NorthCoast Asset Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $1.35M | Buy |
+41,066
| New | +$1.35M | 0.05% | 220 |
|
2017
Q1 | – | Sell |
-22,925
| Closed | -$1.35M | – | 203 |
|
2016
Q4 | $1.35M | Buy |
+22,925
| New | +$1.35M | 0.13% | 104 |
|
2015
Q1 | – | Sell |
-15,977
| Closed | -$1.11M | – | 169 |
|
2014
Q4 | $1.11M | Sell |
15,977
-225,243
| -93% | -$15.6M | 0.05% | 127 |
|
2014
Q3 | $25.9M | Buy |
241,220
+9,296
| +4% | +$999K | 1.28% | 31 |
|
2014
Q2 | $27.5M | Buy |
+231,924
| New | +$27.5M | 1.6% | 26 |
|