Los Angeles Capital Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,841
| Closed | -$213K | – | 1201 |
|
|
2023
Q4 | $213K | Sell |
4,841
-246
| -5% | -$10.8K | ﹤0.01% | 1082 |
|
|
2023
Q3 | $242K | Sell |
5,087
-2,003
| -28% | -$95.3K | ﹤0.01% | 1023 |
|
|
2023
Q2 | $270K | Hold |
7,090
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q1 | $256K | Sell |
7,090
-182,980
| -96% | -$6.6M | ﹤0.01% | 1062 |
|
|
2022
Q4 | $9.64M | Sell |
190,070
-151,794
| -44% | -$7.7M | 0.05% | 283 |
|
|
2022
Q3 | $15.7M | Buy |
341,864
+323,875
| +1,800% | +$14.9M | 0.08% | 208 |
|
|
2022
Q2 | $795K | Sell |
17,989
-5,522
| -23% | -$244K | ﹤0.01% | 805 |
|
|
2022
Q1 | $1.27M | Sell |
23,511
-1,599
| -6% | -$86.4K | 0.01% | 675 |
|
|
2021
Q4 | $846K | Buy |
25,110
+12,135
| +94% | +$409K | ﹤0.01% | 781 |
|
|
2021
Q3 | $427K | Sell |
12,975
-17,304
| -57% | -$569K | ﹤0.01% | 1130 |
|
|
2021
Q2 | $953K | Sell |
30,279
-760
| -2% | -$23.9K | ﹤0.01% | 886 |
|
|
2021
Q1 | $739K | Buy |
31,039
+17,659
| +132% | +$420K | ﹤0.01% | 1047 |
|
|
2020
Q4 | $192K | Buy |
+13,380
| New | +$192K | ﹤0.01% | 1474 |
|
|
2020
Q2 | – | Sell |
-77,065
| Closed | -$209K | – | 1505 |
|
|
2020
Q1 | $209K | Buy |
+77,065
| New | +$209K | ﹤0.01% | 1163 |
|