Marshall Wace North America’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $117M | Sell |
3,557,148
-338,143
| -9% | -$11.1M | 0.5% | 39 |
|
|
2021
Q2 | $123M | Sell |
3,895,291
-223,740
| -5% | -$7.04M | 0.51% | 37 |
|
|
2021
Q1 | $98.1M | Buy |
+4,119,031
| New | +$98.1M | 0.41% | 54 |
|
|
2019
Q4 | – | Sell |
-19,251
| Closed | -$443K | – | 1515 |
|
|
2019
Q3 | $443K | Sell |
19,251
-4,929
| -20% | -$113K | ﹤0.01% | 834 |
|
|
2019
Q2 | $620K | Sell |
24,180
-617,711
| -96% | -$15.8M | ﹤0.01% | 850 |
|
|
2019
Q1 | $23.2M | Buy |
641,891
+439,081
| +216% | +$15.9M | 0.16% | 127 |
|
|
2018
Q4 | $5.86M | Buy |
202,810
+178,197
| +724% | +$5.15M | 0.06% | 227 |
|
|
2018
Q3 | $1.61M | Sell |
24,613
-103,603
| -81% | -$6.79M | 0.01% | 532 |
|
|
2018
Q2 | $8.37M | Sell |
128,216
-45,553
| -26% | -$2.97M | 0.05% | 373 |
|
|
2018
Q1 | $9.55M | Buy |
+173,769
| New | +$9.55M | 0.05% | 408 |
|
|
2017
Q4 | – | Sell |
-16,986
| Closed | -$1.02M | – | 1548 |
|
|
2017
Q3 | $1.02M | Sell |
16,986
-59,015
| -78% | -$3.54M | 0.01% | 944 |
|
|
2017
Q2 | $3.42M | Buy |
+76,001
| New | +$3.42M | 0.03% | 609 |
|
|
2013
Q4 | $9.76M | Buy |
+108,171
| New | +$9.76M | 0.21% | 119 |
|