Stevens Capital Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,041
| Closed | -$365K | – | 310 |
|
|
2024
Q1 | $365K | Buy |
+7,041
| New | +$365K | 0.07% | 220 |
|
|
2020
Q1 | – | Sell |
-12,457
| Closed | -$292K | – | 316 |
|
|
2019
Q4 | $292K | Sell |
12,457
-349
| -3% | -$8.18K | 0.03% | 449 |
|
|
2019
Q3 | $295K | Sell |
12,806
-37,855
| -75% | -$872K | 0.03% | 459 |
|
|
2019
Q2 | $1.3M | Sell |
50,661
-22,496
| -31% | -$577K | 0.06% | 326 |
|
|
2019
Q1 | $2.65M | Buy |
+73,157
| New | +$2.65M | 0.11% | 222 |
|
|
2018
Q4 | – | Sell |
-24,072
| Closed | -$1.58M | – | 854 |
|
|
2018
Q3 | $1.58M | Sell |
24,072
-13,366
| -36% | -$876K | 0.06% | 345 |
|
|
2018
Q2 | $2.44M | Buy |
+37,438
| New | +$2.44M | 0.09% | 262 |
|
|
2017
Q4 | – | Sell |
-9,857
| Closed | -$581K | – | 985 |
|
|
2017
Q3 | $581K | Buy |
9,857
+7,539
| +325% | +$444K | 0.02% | 527 |
|
|
2017
Q2 | $102K | Buy |
+2,318
| New | +$102K | ﹤0.01% | 804 |
|
|
2017
Q1 | – | Sell |
-20,205
| Closed | -$1.19M | – | 1042 |
|
|
2016
Q4 | $1.19M | Buy |
+20,205
| New | +$1.19M | 0.05% | 403 |
|
|
2016
Q3 | – | Sell |
-4,233
| Closed | -$165K | – | 1077 |
|
|
2016
Q2 | $165K | Buy |
+4,233
| New | +$165K | 0.01% | 796 |
|
|
2016
Q1 | – | Sell |
-22,641
| Closed | -$576K | – | 1051 |
|
|
2015
Q4 | $576K | Buy |
22,641
+13,466
| +147% | +$343K | 0.02% | 534 |
|
|
2015
Q3 | $295K | Sell |
9,175
-37,472
| -80% | -$1.2M | 0.01% | 705 |
|
|
2015
Q2 | $2.57M | Sell |
46,647
-4,041
| -8% | -$223K | 0.09% | 245 |
|
|
2015
Q1 | $2.83M | Buy |
+50,688
| New | +$2.83M | 0.1% | 222 |
|
|
2014
Q3 | – | Sell |
-63,580
| Closed | -$7.54M | – | 1186 |
|
|
2014
Q2 | $7.54M | Buy |
+63,580
| New | +$7.54M | 0.2% | 142 |
|
|
2013
Q4 | – | Sell |
-37,623
| Closed | -$3.26M | – | 1183 |
|
|
2013
Q3 | $3.26M | Sell |
37,623
-10,284
| -21% | -$891K | 0.1% | 260 |
|
|
2013
Q2 | $4.06M | Buy |
+47,907
| New | +$4.06M | 0.14% | 189 |
|