Spark Investment Management’s Ovintiv OVV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-21,000
| Closed | -$491K | – | 491 |
|
2019
Q4 | $491K | Sell |
21,000
-23,200
| -52% | -$542K | 0.06% | 351 |
|
2019
Q3 | $1.01M | Buy |
+44,200
| New | +$1.01M | 0.13% | 190 |
|
2016
Q1 | – | Sell |
-27,200
| Closed | -$690K | – | 814 |
|
2015
Q4 | $690K | Buy |
+27,200
| New | +$690K | 0.09% | 305 |
|
2015
Q2 | – | Sell |
-23,400
| Closed | -$1.3M | – | 711 |
|
2015
Q1 | $1.3M | Buy |
23,400
+11,000
| +89% | +$613K | 0.18% | 189 |
|
2014
Q4 | $862K | Buy |
12,400
+4,000
| +48% | +$278K | 0.14% | 207 |
|
2014
Q3 | $892K | Hold |
8,400
| – | – | 0.13% | 223 |
|
2014
Q2 | $995K | Buy |
+8,400
| New | +$995K | 0.15% | 219 |
|