Lombard Odier Asset Management (USA)’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$191K | – | 195 |
|
|
2020
Q2 | $191K | Hold |
20,000
| – | – | 0.01% | 162 |
|
|
2020
Q1 | $54K | Buy |
+20,000
| New | +$54K | 0.01% | 134 |
|
|
2019
Q4 | – | Sell |
-24,060
| Closed | -$553K | – | 231 |
|
|
2019
Q3 | $553K | Buy |
24,060
+4,060
| +20% | +$93.3K | 0.05% | 144 |
|
|
2019
Q2 | $513K | Sell |
20,000
-3,000
| -13% | -$77K | 0.04% | 131 |
|
|
2019
Q1 | $833K | Sell |
23,000
-34,410
| -60% | -$1.25M | 0.07% | 125 |
|
|
2018
Q4 | $1.66M | Buy |
+57,410
| New | +$1.66M | 0.13% | 103 |
|
|
2018
Q3 | – | Sell |
-8,600
| Closed | -$561K | – | 227 |
|
|
2018
Q2 | $561K | Sell |
8,600
-13,100
| -60% | -$855K | 0.04% | 152 |
|
|
2018
Q1 | $1.19M | Buy |
+21,700
| New | +$1.19M | 0.09% | 121 |
|