Leavell Investment Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-12,750
| Closed | -$607K | – | 471 |
|
2023
Q3 | $607K | Sell |
12,750
-7,375
| -37% | -$351K | 0.04% | 310 |
|
2023
Q2 | $766K | Sell |
20,125
-6,025
| -23% | -$229K | 0.05% | 280 |
|
2023
Q1 | $943K | Buy |
26,150
+200
| +0.8% | +$7.21K | 0.07% | 247 |
|
2022
Q4 | $1.32M | Hold |
25,950
| – | – | 0.1% | 199 |
|
2022
Q3 | $1.19M | Buy |
25,950
+4,450
| +21% | +$205K | 0.09% | 198 |
|
2022
Q2 | $950K | Buy |
21,500
+14,175
| +194% | +$626K | 0.07% | 231 |
|
2022
Q1 | $396K | Buy |
+7,325
| New | +$396K | 0.03% | 338 |
|