Vollero Beach Capital Partners’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-107,348
| Closed | -$4.17M | – | 101 |
|
|
2016
Q2 | $4.17M | Buy |
+107,348
| New | +$4.17M | 0.95% | 40 |
|
|
2014
Q4 | – | Sell |
-135,818
| Closed | -$14.4M | – | 71 |
|
|
2014
Q3 | $14.4M | Buy |
+135,818
| New | +$14.4M | 2.14% | 15 |
|
|
2014
Q2 | – | Sell |
-88,639
| Closed | -$9.48M | – | 76 |
|
|
2014
Q1 | $9.48M | Buy |
+88,639
| New | +$9.48M | 0.67% | 37 |
|