UBS O'Connor’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-99,613
| Closed | -$4.58M | – | 226 |
|
|
2022
Q3 | $4.58M | Buy |
99,613
+67,513
| +210% | +$3.11M | 0.05% | 324 |
|
|
2022
Q2 | $1.42M | Buy |
+32,100
| New | +$1.42M | 0.01% | 713 |
|
|
2017
Q2 | – | Sell |
-82,435
| Closed | -$4.83M | – | 416 |
|
|
2017
Q1 | $4.83M | Sell |
82,435
-40,606
| -33% | -$2.38M | 0.08% | 218 |
|
|
2016
Q4 | $7.22M | Buy |
123,041
+7,657
| +7% | +$449K | 0.14% | 178 |
|
|
2016
Q3 | $6.04M | Buy |
+115,384
| New | +$6.04M | 0.09% | 187 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 431 |
|
|
2016
Q1 | – | Sell |
-57,875
| Closed | -$1.47M | – | 455 |
|
|
2015
Q4 | $1.47M | Buy |
+57,875
| New | +$1.47M | 0.02% | 280 |
|
|
2015
Q3 | – | Sell |
-170,000
| Closed | -$9.37M | – | 625 |
|
|
2015
Q2 | $9.37M | Buy |
+170,000
| New | +$9.37M | 0.16% | 154 |
|