NIM
NXG Investment Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,000
| Closed | -$1.82M | – | 62 |
|
|
2024
Q1 | $1.82M | Hold |
35,000
| – | – | 0.15% | 41 |
|
|
2023
Q4 | $1.54M | Sell |
35,000
-2,000
| -5% | -$87.8K | 0.14% | 41 |
|
|
2023
Q3 | $1.76M | Sell |
37,000
-13,000
| -26% | -$618K | 0.18% | 45 |
|
|
2023
Q2 | $1.9M | Buy |
+50,000
| New | +$1.9M | 0.18% | 53 |
|
|
2022
Q1 | – | Sell |
-20,662
| Closed | -$696K | – | 109 |
|
|
2021
Q4 | $696K | Sell |
20,662
-2,722
| -12% | -$91.7K | 0.07% | 81 |
|
|
2021
Q3 | $769K | Buy |
+23,384
| New | +$769K | 0.07% | 78 |
|
|
2020
Q2 | – | Sell |
-24,294
| Closed | -$66K | – | 145 |
|
|
2020
Q1 | $66K | Sell |
24,294
-177,128
| -88% | -$481K | 0.01% | 110 |
|
|
2019
Q4 | $945K | Sell |
201,422
-228,309
| -53% | -$1.07M | 0.05% | 80 |
|
|
2019
Q3 | $1.98M | Sell |
429,731
-171,844
| -29% | -$791K | 0.1% | 61 |
|
|
2019
Q2 | $3.09M | Buy |
601,575
+24,818
| +4% | +$127K | 0.12% | 55 |
|
|
2019
Q1 | $4.18M | Buy |
+576,757
| New | +$4.18M | 0.14% | 54 |
|