Highbridge Capital Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-47,420
| Closed | -$2.61M | – | 830 |
|
|
2018
Q1 | $2.61M | Buy |
47,420
+18,920
| +66% | +$1.04M | 0.04% | 319 |
|
|
2017
Q4 | $1.9M | Sell |
28,500
-16,020
| -36% | -$1.07M | 0.03% | 331 |
|
|
2017
Q3 | $2.62M | Buy |
44,520
+15,980
| +56% | +$941K | 0.04% | 322 |
|
|
2017
Q2 | $1.25M | Buy |
+28,540
| New | +$1.25M | 0.02% | 421 |
|
|
2016
Q4 | – | Sell |
-2,760
| Closed | -$144K | – | 1226 |
|
|
2016
Q3 | $144K | Buy |
+2,760
| New | +$144K | ﹤0.01% | 961 |
|
|
2016
Q2 | – | Sell |
-9,631
| Closed | -$294K | – | 1236 |
|
|
2016
Q1 | $294K | Sell |
9,631
-51,789
| -84% | -$1.58M | ﹤0.01% | 650 |
|
|
2015
Q4 | $1.56M | Buy |
+61,420
| New | +$1.56M | 0.02% | 408 |
|
|
2015
Q3 | – | Sell |
-45,180
| Closed | -$2.49M | – | 1067 |
|
|
2015
Q2 | $2.49M | Buy |
45,180
+3,120
| +7% | +$172K | 0.03% | 376 |
|
|
2015
Q1 | $2.35M | Sell |
42,060
-25,500
| -38% | -$1.42M | 0.03% | 377 |
|
|
2014
Q4 | $4.69M | Buy |
+67,560
| New | +$4.69M | 0.06% | 273 |
|
|
2014
Q3 | – | Sell |
-7,780
| Closed | -$922K | – | 965 |
|
|
2014
Q2 | $922K | Buy |
+7,780
| New | +$922K | 0.01% | 434 |
|
|
2013
Q3 | – | Sell |
-24,780
| Closed | -$2.1M | – | 1070 |
|
|
2013
Q2 | $2.1M | Buy |
+24,780
| New | +$2.1M | 0.02% | 434 |
|