Vaughan Nelson Investment Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-286,200
| Closed | -$10.3M | – | 235 |
|
|
2023
Q1 | $10.3M | Sell |
286,200
-6,205
| -2% | -$224K | 0.13% | 131 |
|
|
2022
Q4 | $14.8M | Sell |
292,405
-157,625
| -35% | -$7.99M | 0.19% | 127 |
|
|
2022
Q3 | $20.7M | Sell |
450,030
-81,260
| -15% | -$3.74M | 0.3% | 98 |
|
|
2022
Q2 | $23.5M | Sell |
531,290
-396,330
| -43% | -$17.5M | 0.32% | 93 |
|
|
2022
Q1 | $50.2M | Sell |
927,620
-28,815
| -3% | -$1.56M | 0.57% | 53 |
|
|
2021
Q4 | $32.2M | Sell |
956,435
-997,665
| -51% | -$33.6M | 0.33% | 91 |
|
|
2021
Q3 | $64.3M | Sell |
1,954,100
-38,935
| -2% | -$1.28M | 0.65% | 42 |
|
|
2021
Q2 | $62.7M | Buy |
1,993,035
+202,345
| +11% | +$6.37M | 0.64% | 50 |
|
|
2021
Q1 | $42.7M | Buy |
+1,790,690
| New | +$42.7M | 0.46% | 81 |
|