PC
PointState Capital’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-670,661
| Closed | -$36.3M | – | 75 |
|
|
2022
Q1 | $36.3M | Buy |
+670,661
| New | +$36.3M | 0.42% | 21 |
|
|
2019
Q1 | – | Sell |
-241,000
| Closed | -$1.39M | – | 126 |
|
|
2018
Q4 | $1.39M | Sell |
241,000
-17,990,096
| -99% | -$104M | 0.06% | 58 |
|
|
2018
Q3 | $239M | Sell |
18,231,096
-10,084
| -0.1% | -$132K | 3.15% | 8 |
|
|
2018
Q2 | $238M | Sell |
18,241,180
-1,237,607
| -6% | -$16.2M | 2.69% | 10 |
|
|
2018
Q1 | $214M | Sell |
19,478,787
-14,506,591
| -43% | -$160M | 2.33% | 11 |
|
|
2017
Q4 | $453M | Buy |
33,985,378
+20,365,478
| +150% | +$271M | 4.4% | 2 |
|
|
2017
Q3 | $160M | Buy |
+13,619,900
| New | +$160M | 1.36% | 22 |
|
|
2017
Q2 | – | Sell |
-13,135,300
| Closed | -$154M | – | 150 |
|
|
2017
Q1 | $154M | Buy |
13,135,300
+3,927,463
| +43% | +$46M | 1.6% | 17 |
|
|
2016
Q4 | $108M | Sell |
9,207,837
-3,625,053
| -28% | -$42.6M | 1.56% | 17 |
|
|
2016
Q3 | $134M | Buy |
12,832,890
+4,844,090
| +61% | +$50.7M | 1.39% | 17 |
|
|
2016
Q2 | $62.2M | Buy |
7,988,800
+6,524,100
| +445% | +$50.8M | 1.28% | 20 |
|
|
2016
Q1 | $8.92M | Buy |
+1,464,700
| New | +$8.92M | 0.24% | 41 |
|