KL
KGH Ltd’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-133,299
| Closed | -$6.76M | – | 35 |
|
|
2022
Q4 | $6.76M | Sell |
133,299
-128,042
| -49% | -$6.49M | 0.51% | 25 |
|
|
2022
Q3 | $12M | Sell |
261,341
-71,000
| -21% | -$3.27M | 0.93% | 24 |
|
|
2022
Q2 | $14.7M | Buy |
332,341
+156,155
| +89% | +$6.9M | 1.16% | 25 |
|
|
2022
Q1 | $9.53M | Buy |
+176,186
| New | +$9.53M | 0.71% | 26 |
|
|
2017
Q1 | – | Sell |
-1,486,477
| Closed | -$17.4M | – | 58 |
|
|
2016
Q4 | $17.4M | Sell |
1,486,477
-7,556,403
| -84% | -$88.7M | 1.63% | 20 |
|
|
2016
Q3 | $94.6M | Buy |
9,042,880
+4,003,319
| +79% | +$41.9M | 8.06% | 4 |
|
|
2016
Q2 | $39.2M | Buy |
+5,039,561
| New | +$39.2M | 3.41% | 12 |
|