Southernsun Asset Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-654,958
| Closed | -$5.34M | – | 40 |
|
|
2020
Q3 | $5.34M | Sell |
654,958
-359,899
| -35% | -$2.94M | 0.7% | 35 |
|
|
2020
Q2 | $9.69M | Sell |
1,014,857
-170,698
| -14% | -$1.63M | 1.31% | 25 |
|
|
2020
Q1 | $3.2M | Sell |
1,185,555
-35,047
| -3% | -$94.6K | 0.47% | 32 |
|
|
2019
Q4 | $28.6M | Sell |
1,220,602
-254,073
| -17% | -$5.96M | 2.61% | 14 |
|
|
2019
Q3 | $33.9M | Sell |
1,474,675
-81,551
| -5% | -$1.88M | 2.82% | 14 |
|
|
2019
Q2 | $39.9M | Sell |
1,556,226
-264,912
| -15% | -$6.79M | 3.08% | 13 |
|
|
2019
Q1 | $65.9M | Buy |
+1,821,138
| New | +$65.9M | 4.72% | 7 |
|