SG
Sourcerock Group’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-547,637
| Closed | -$25.7M | – | 41 |
|
|
2024
Q2 | $25.7M | Sell |
547,637
-584,227
| -52% | -$27.4M | 1.82% | 15 |
|
|
2024
Q1 | $58.7M | Buy |
1,131,864
+226,926
| +25% | +$11.8M | 4.73% | 9 |
|
|
2023
Q4 | $39.7M | Sell |
904,938
-393,925
| -30% | -$17.3M | 3.94% | 10 |
|
|
2023
Q3 | $61.8M | Buy |
1,298,863
+246,261
| +23% | +$11.7M | 7.61% | 7 |
|
|
2023
Q2 | $40.1M | Buy |
+1,052,602
| New | +$40.1M | 5.14% | 8 |
|