Parkwood LLC’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-89,072
| Closed | -$2.57M | – | 82 |
|
|
2018
Q4 | $2.57M | Sell |
89,072
-38,972
| -30% | -$1.13M | 0.59% | 45 |
|
|
2018
Q3 | $8.39M | Buy |
128,044
+41,397
| +48% | +$2.71M | 1.42% | 20 |
|
|
2018
Q2 | $5.65M | Sell |
86,647
-132,516
| -60% | -$8.65M | 0.89% | 31 |
|
|
2018
Q1 | $12.1M | Buy |
219,163
+22,220
| +11% | +$1.22M | 1.72% | 9 |
|
|
2017
Q4 | $13.1M | Buy |
196,943
+81,732
| +71% | +$5.45M | 1.78% | 6 |
|
|
2017
Q3 | $6.79M | Buy |
115,211
+39,866
| +53% | +$2.35M | 1.01% | 23 |
|
|
2017
Q2 | $3.32M | Buy |
75,345
+10,075
| +15% | +$443K | 0.5% | 52 |
|
|
2017
Q1 | $3.82M | Sell |
65,270
-1,074
| -2% | -$62.9K | 0.54% | 47 |
|
|
2016
Q4 | $3.89M | Sell |
66,344
-15,314
| -19% | -$899K | 0.6% | 41 |
|
|
2016
Q3 | $4.28M | Buy |
81,658
+959
| +1% | +$50.2K | 0.63% | 42 |
|
|
2016
Q2 | $3.14M | Buy |
+80,699
| New | +$3.14M | 0.53% | 53 |
|