HBK Investments’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,728
| Closed | -$1.69M | – | 282 |
|
|
2023
Q1 | $1.69M | Buy |
+46,728
| New | +$1.69M | 0.01% | 79 |
|
|
2019
Q3 | – | Sell |
-53,097
| Closed | -$1.36M | – | 387 |
|
|
2019
Q2 | $1.36M | Sell |
53,097
-682,595
| -93% | -$17.5M | 0.01% | 183 |
|
|
2019
Q1 | $26.6M | Buy |
735,692
+344,218
| +88% | +$12.5M | 0.27% | 43 |
|
|
2018
Q4 | $11.3M | Buy |
391,474
+273,829
| +233% | +$7.91M | 0.12% | 110 |
|
|
2018
Q3 | $7.71M | Sell |
117,645
-125,135
| -52% | -$8.2M | 0.06% | 165 |
|
|
2018
Q2 | $15.8M | Buy |
242,780
+168,120
| +225% | +$11M | 0.1% | 89 |
|
|
2018
Q1 | $4.11M | Buy |
+74,660
| New | +$4.11M | 0.03% | 280 |
|
|
2017
Q4 | – | Sell |
-29,712
| Closed | -$1.75M | – | 1030 |
|
|
2017
Q3 | $1.75M | Sell |
29,712
-35,328
| -54% | -$2.08M | 0.01% | 426 |
|
|
2017
Q2 | $2.86M | Buy |
+65,040
| New | +$2.86M | 0.02% | 293 |
|
|
2017
Q1 | – | Sell |
-12,320
| Closed | -$723K | – | 720 |
|
|
2016
Q4 | $723K | Sell |
12,320
-40,860
| -77% | -$2.4M | 0.01% | 438 |
|
|
2016
Q3 | $2.78M | Buy |
53,180
+4,531
| +9% | +$237K | 0.03% | 251 |
|
|
2016
Q2 | $1.9M | Sell |
48,649
-2,531
| -5% | -$98.6K | 0.01% | 382 |
|
|
2016
Q1 | $1.56M | Sell |
51,180
-146,840
| -74% | -$4.47M | 0.02% | 436 |
|
|
2015
Q4 | $5.04M | Buy |
198,020
+80,364
| +68% | +$2.05M | 0.05% | 168 |
|
|
2015
Q3 | $3.79M | Buy |
117,656
+7,076
| +6% | +$228K | 0.04% | 227 |
|
|
2015
Q2 | $6.09M | Sell |
110,580
-155,720
| -58% | -$8.58M | 0.06% | 151 |
|
|
2015
Q1 | $14.8M | Buy |
266,300
+73,573
| +38% | +$4.1M | 0.14% | 55 |
|
|
2014
Q4 | $13.4M | Buy |
192,727
+117,307
| +156% | +$8.14M | 0.16% | 61 |
|
|
2014
Q3 | $8M | Sell |
75,420
-12,700
| -14% | -$1.35M | 0.12% | 94 |
|
|
2014
Q2 | $10.4M | Buy |
+88,120
| New | +$10.4M | 0.21% | 57 |
|
|
2014
Q1 | – | Sell |
-123,640
| Closed | -$11.2M | – | 965 |
|
|
2013
Q4 | $11.2M | Buy |
123,640
+37,423
| +43% | +$3.38M | 0.21% | 51 |
|
|
2013
Q3 | $7.47M | Buy |
86,217
+80,697
| +1,462% | +$6.99M | 0.11% | 77 |
|
|
2013
Q2 | $468K | Buy |
+5,520
| New | +$468K | 0.01% | 561 |
|