HRT Financial’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-820,616
| Closed | -$38.5M | – | 2730 |
|
|
2024
Q2 | $38.5M | Buy |
+820,616
| New | +$38.5M | 0.22% | 64 |
|
|
2024
Q1 | – | Sell |
-99,991
| Closed | -$4.39M | – | 2713 |
|
|
2023
Q4 | $4.39M | Buy |
+99,991
| New | +$4.39M | 0.03% | 324 |
|
|
2023
Q2 | – | Sell |
-20,026
| Closed | -$722K | – | 2827 |
|
|
2023
Q1 | $722K | Sell |
20,026
-12,112
| -38% | -$437K | 0.01% | 1062 |
|
|
2022
Q4 | $1.63M | Sell |
32,138
-557,578
| -95% | -$28.3M | 0.02% | 650 |
|
|
2022
Q3 | $27.1M | Sell |
589,716
-182,041
| -24% | -$8.37M | 0.29% | 55 |
|
|
2022
Q2 | $34.1M | Buy |
+771,757
| New | +$34.1M | 0.37% | 33 |
|
|
2021
Q4 | – | Sell |
-133,501
| Closed | -$4.39M | – | 3521 |
|
|
2021
Q3 | $4.39M | Buy |
+133,501
| New | +$4.39M | 0.03% | 325 |
|
|
2021
Q2 | – | Sell |
-91,828
| Closed | -$2.19M | – | 3183 |
|
|
2021
Q1 | $2.19M | Buy |
+91,828
| New | +$2.19M | 0.02% | 484 |
|
|
2020
Q1 | – | Sell |
-6,011
| Closed | -$140K | – | 1082 |
|
|
2019
Q4 | $140K | Buy |
+6,011
| New | +$140K | 0.01% | 942 |
|
|
2019
Q1 | – | Sell |
-7,559
| Closed | -$218K | – | 680 |
|
|
2018
Q4 | $218K | Buy |
+7,559
| New | +$218K | 0.03% | 433 |
|
|
2018
Q3 | – | Sell |
-3,507
| Closed | -$228K | – | 426 |
|
|
2018
Q2 | $228K | Buy |
+3,507
| New | +$228K | 0.08% | 170 |
|
|
2016
Q4 | – | Sell |
-2,484
| Closed | -$130K | – | 109 |
|
|
2016
Q3 | $130K | Buy |
+2,484
| New | +$130K | 0.11% | 99 |
|
|
2016
Q1 | – | Sell |
-2,925
| Closed | -$74K | – | 90 |
|
|
2015
Q4 | $74K | Buy |
+2,925
| New | +$74K | 0.09% | 61 |
|