Patient Capital Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-730,990
| Closed | -$34.8M | – | 45 |
|
|
2023
Q3 | $34.8M | Sell |
730,990
-566,104
| -44% | -$26.9M | 2.04% | 24 |
|
|
2023
Q2 | $49.4M | Buy |
1,297,094
+1,068,794
| +468% | +$40.7M | 2.75% | 18 |
|
|
2023
Q1 | $8.24M | Sell |
228,300
-22,100
| -9% | -$797K | 3.67% | 7 |
|
|
2022
Q4 | $12.7M | Sell |
250,400
-7,500
| -3% | -$380K | 6.16% | 1 |
|
|
2022
Q3 | $11.9M | Sell |
257,900
-4,100
| -2% | -$189K | 5.92% | 1 |
|
|
2022
Q2 | $11.6M | Sell |
262,000
-4,200
| -2% | -$186K | 5.13% | 2 |
|
|
2022
Q1 | $14.4M | Sell |
266,200
-4,375
| -2% | -$237K | 4.88% | 1 |
|
|
2021
Q4 | $9.12M | Buy |
+270,575
| New | +$9.12M | 2.63% | 7 |
|