Paloma Partners’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,420
| Closed | -$284K | – | 670 |
|
|
2024
Q3 | $284K | Buy |
+7,420
| New | +$284K | 0.01% | 557 |
|
|
2022
Q2 | – | Sell |
-5,586
| Closed | -$302K | – | 1101 |
|
|
2022
Q1 | $302K | Sell |
5,586
-21,600
| -79% | -$1.17M | 0.01% | 831 |
|
|
2021
Q4 | $916K | Sell |
27,186
-32,038
| -54% | -$1.08M | 0.01% | 586 |
|
|
2021
Q3 | $1.95M | Sell |
59,224
-97,508
| -62% | -$3.21M | 0.05% | 179 |
|
|
2021
Q2 | $4.93M | Buy |
156,732
+37,676
| +32% | +$1.19M | 0.09% | 127 |
|
|
2021
Q1 | $2.84M | Buy |
+119,056
| New | +$2.84M | 0.06% | 205 |
|
|
2020
Q2 | – | Sell |
-81,951
| Closed | -$222K | – | 1963 |
|
|
2020
Q1 | $222K | Buy |
81,951
+60,762
| +287% | +$165K | 0.01% | 768 |
|
|
2019
Q4 | $497K | Buy |
+21,189
| New | +$497K | 0.01% | 1138 |
|
|
2019
Q2 | – | Sell |
-292,079
| Closed | -$10.6M | – | 1719 |
|
|
2019
Q1 | $10.6M | Buy |
+292,079
| New | +$10.6M | 0.26% | 57 |
|
|
2018
Q2 | – | Sell |
-2,816
| Closed | -$155K | – | 1541 |
|
|
2018
Q1 | $155K | Buy |
+2,816
| New | +$155K | ﹤0.01% | 1322 |
|
|
2017
Q1 | – | Sell |
-40,300
| Closed | -$2.37M | – | 1622 |
|
|
2016
Q4 | $2.37M | Buy |
40,300
+26,865
| +200% | +$1.58M | 0.02% | 339 |
|
|
2016
Q3 | $704K | Buy |
+13,435
| New | +$704K | 0.01% | 809 |
|
|
2016
Q2 | – | Sell |
-16,326
| Closed | -$497K | – | 1832 |
|
|
2016
Q1 | $497K | Hold |
16,326
| – | – | 0.01% | 943 |
|
|
2015
Q4 | $415K | Buy |
16,326
+5,726
| +54% | +$146K | 0.01% | 828 |
|
|
2015
Q3 | $342K | Buy |
10,600
+4,120
| +64% | +$133K | 0.01% | 911 |
|
|
2015
Q2 | $357K | Buy |
6,480
+140
| +2% | +$7.71K | 0.01% | 1042 |
|
|
2015
Q1 | $353K | Buy |
+6,340
| New | +$353K | 0.01% | 805 |
|