Onex Canada Asset Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,972
| Closed | -$57K | – | 140 |
|
|
2020
Q1 | $57K | Buy |
+20,972
| New | +$57K | ﹤0.01% | 130 |
|
|
2019
Q1 | – | Sell |
-2,100
| Closed | -$61K | – | 122 |
|
|
2018
Q4 | $61K | Sell |
2,100
-177,825
| -99% | -$5.17M | ﹤0.01% | 96 |
|
|
2018
Q3 | $11.8M | Sell |
179,925
-204,058
| -53% | -$13.4M | 0.52% | 44 |
|
|
2018
Q2 | $25.1M | Sell |
383,983
-138,035
| -26% | -$9.01M | 1.27% | 36 |
|
|
2018
Q1 | $28.7M | Sell |
522,018
-192,497
| -27% | -$10.6M | 1.56% | 29 |
|
|
2017
Q4 | $47.7M | Buy |
+714,515
| New | +$47.7M | 2.49% | 13 |
|