MAM
Monaco Asset Management’s Ovintiv OVV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-10,000
| Closed | -$442K | – | 74 |
|
2022
Q2 | $442K | Buy |
+10,000
| New | +$442K | 0.19% | 54 |
|
2020
Q3 | – | Sell |
-200,000
| Closed | -$1.91M | – | 36 |
|
2020
Q2 | $1.91M | Sell |
200,000
-2,650,000
| -93% | -$25.3M | 2.11% | 5 |
|
2020
Q1 | $7.7M | Buy |
2,850,000
+1,800,000
| +171% | +$4.86M | 9.57% | 1 |
|
2019
Q4 | $4.92M | Buy |
+1,050,000
| New | +$4.92M | 2.21% | 6 |
|