Polar Asset Management Partners’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$360K | – | 1013 |
|
|
2023
Q1 | $360K | Buy |
10,000
+4,000
| +67% | +$144K | 0.01% | 570 |
|
|
2022
Q4 | $303K | Buy |
+6,000
| New | +$303K | ﹤0.01% | 696 |
|
|
2020
Q2 | – | Sell |
-60,000
| Closed | -$232K | – | 484 |
|
|
2020
Q1 | $232K | Buy |
60,000
+30,000
| +100% | +$116K | ﹤0.01% | 297 |
|
|
2019
Q4 | $912K | Buy |
30,000
+27,000
| +900% | +$821K | 0.02% | 265 |
|
|
2019
Q3 | $91K | Sell |
3,000
-49,000
| -94% | -$1.49M | ﹤0.01% | 333 |
|
|
2019
Q2 | $1.33M | Buy |
+52,000
| New | +$1.33M | 0.02% | 237 |
|
|
2015
Q2 | – | Sell |
-2,040
| Closed | -$114K | – | 233 |
|
|
2015
Q1 | $114K | Sell |
2,040
-2,320
| -53% | -$130K | 0.01% | 205 |
|
|
2014
Q4 | $303K | Buy |
+4,360
| New | +$303K | 0.02% | 150 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$902K | – | 170 |
|
|
2013
Q4 | $902K | Buy |
+10,000
| New | +$902K | 0.04% | 141 |
|