JVL Advisors’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-110,454
| Closed | -$2.59M | – | 9 |
|
|
2019
Q4 | $2.59M | Sell |
110,454
-157,625
| -59% | -$3.7M | 6.89% | 3 |
|
|
2019
Q3 | $6.17M | Sell |
268,079
-201,556
| -43% | -$4.64M | 5.91% | 5 |
|
|
2019
Q2 | $12M | Sell |
469,635
-455,934
| -49% | -$11.7M | 8.73% | 3 |
|
|
2019
Q1 | $33.5M | Buy |
925,569
+312,618
| +51% | +$11.3M | 8.66% | 2 |
|
|
2018
Q4 | $17.7M | Buy |
612,951
+179,980
| +42% | +$5.2M | 4.11% | 3 |
|
|
2018
Q3 | $28.4M | Sell |
432,971
-114,000
| -21% | -$7.47M | 18.28% | 3 |
|
|
2018
Q2 | $35.7M | Sell |
546,971
-243,920
| -31% | -$15.9M | 22.15% | 3 |
|
|
2018
Q1 | $43.5M | Sell |
790,891
-185,000
| -19% | -$10.2M | 20.72% | 3 |
|
|
2017
Q4 | $65M | Sell |
975,891
-136,717
| -12% | -$9.11M | 23.41% | 2 |
|
|
2017
Q3 | $65.5M | Sell |
1,112,608
-18,780
| -2% | -$1.11M | 22.11% | 1 |
|
|
2017
Q2 | $49.8M | Buy |
1,131,388
+120,514
| +12% | +$5.3M | 16.48% | 1 |
|
|
2017
Q1 | $59.2M | Buy |
1,010,874
+348,000
| +52% | +$20.4M | 14.02% | 2 |
|
|
2016
Q4 | $38.9M | Buy |
662,874
+508,614
| +330% | +$29.9M | 7.41% | 6 |
|
|
2016
Q3 | $8.08M | Sell |
154,260
-19,500
| -11% | -$1.02M | 1.58% | 10 |
|
|
2016
Q2 | $6.77M | Hold |
173,760
| – | – | 1.56% | 11 |
|
|
2016
Q1 | $5.29M | Buy |
173,760
+77,960
| +81% | +$2.37M | 1.57% | 10 |
|
|
2015
Q4 | $2.44M | Buy |
+95,800
| New | +$2.44M | 0.81% | 12 |
|