Kimmeridge Energy Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,488,868
| Closed | -$49M | – | 5 |
|
|
2021
Q3 | $49M | Sell |
1,488,868
-3,674,140
| -71% | -$121M | 4.89% | 4 |
|
|
2021
Q2 | $162M | Sell |
5,163,008
-1,321,518
| -20% | -$41.6M | 14.34% | 3 |
|
|
2021
Q1 | $154M | Buy |
6,484,526
+249,900
| +4% | +$5.95M | 18.62% | 3 |
|
|
2020
Q4 | $89.5M | Buy |
6,234,626
+1,193,114
| +24% | +$17.1M | 72.29% | 1 |
|
|
2020
Q3 | $41.1M | Buy |
5,041,512
+4,126,412
| +451% | +$33.7M | 66.26% | 1 |
|
|
2020
Q2 | $8.74M | Buy |
+915,100
| New | +$8.74M | 100% | 1 |
|