OIM
Oceanic Investment Management’s Ovintiv OVV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-685,500
| Closed | -$8.03M | – | 31 |
|
2016
Q4 | $8.03M | Buy |
+685,500
| New | +$8.03M | 3.38% | 13 |
|
2016
Q3 | – | Sell |
-1,751,500
| Closed | -$13.6M | – | 27 |
|
2016
Q2 | $13.6M | Buy |
+1,751,500
| New | +$13.6M | 6.45% | 7 |
|
2014
Q2 | – | Sell |
-962,982
| Closed | -$20.6M | – | 18 |
|
2014
Q1 | $20.6M | Buy |
962,982
+140,682
| +17% | +$3.01M | 7.25% | 6 |
|
2013
Q4 | $14.8M | Buy |
+822,300
| New | +$14.8M | 5.86% | 6 |
|