Pathstone Family Office’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,114
| Closed | -$271K | – | 1677 |
|
|
2023
Q2 | $271K | Sell |
7,114
-5,793
| -45% | -$221K | ﹤0.01% | 1000 |
|
|
2023
Q1 | $466K | Buy |
12,907
+391
| +3% | +$14.1K | 0.01% | 726 |
|
|
2022
Q4 | $635K | Sell |
12,516
-36
| -0.3% | -$1.83K | 0.01% | 992 |
|
|
2022
Q3 | $578K | Buy |
+12,552
| New | +$578K | 0.01% | 1015 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$4K | – | 211 |
|
|
2016
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 184 |
|
|
2014
Q2 | – | Sell |
-201
| Closed | -$21K | – | 169 |
|
|
2014
Q1 | $21K | Buy |
+201
| New | +$21K | 0.05% | 54 |
|