MVM
McClain Value Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-346,501
| Closed | -$7.35M | – | 40 |
|
|
2014
Q3 | $7.35M | Sell |
346,501
-157,634
| -31% | -$3.34M | 1.4% | 21 |
|
|
2014
Q2 | $12M | Sell |
504,135
-514,402
| -51% | -$12.2M | 2.07% | 22 |
|
|
2014
Q1 | $21.8M | Buy |
1,018,537
+27,159
| +3% | +$581K | 4.12% | 11 |
|
|
2013
Q4 | $17.9M | Sell |
991,378
-67,389
| -6% | -$1.22M | 3.52% | 15 |
|
|
2013
Q3 | $18.3M | Sell |
1,058,767
-28,645
| -3% | -$496K | 3.88% | 16 |
|
|
2013
Q2 | $18.4M | Buy |
+1,087,412
| New | +$18.4M | 3.95% | 13 |
|