WMSA
Weiss Multi-Strategy Advisers’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-315,598
| Closed | -$17.1M | – | 737 |
|
|
2022
Q1 | $17.1M | Buy |
315,598
+130,976
| +71% | +$7.08M | 0.39% | 64 |
|
|
2021
Q4 | $6.22M | Sell |
184,622
-468,936
| -72% | -$15.8M | 0.14% | 195 |
|
|
2021
Q3 | $21.5M | Sell |
653,558
-84,086
| -11% | -$2.76M | 0.46% | 54 |
|
|
2021
Q2 | $23.2M | Sell |
737,644
-205,423
| -22% | -$6.46M | 0.51% | 41 |
|
|
2021
Q1 | $22.5M | Buy |
943,067
+56,270
| +6% | +$1.34M | 0.49% | 49 |
|
|
2020
Q4 | $12.7M | Sell |
886,797
-251,283
| -22% | -$3.61M | 0.25% | 108 |
|
|
2020
Q3 | $9.29M | Sell |
1,138,080
-337,271
| -23% | -$2.75M | 0.25% | 130 |
|
|
2020
Q2 | $14.1M | Buy |
1,475,351
+1,005,551
| +214% | +$9.6M | 0.4% | 67 |
|
|
2020
Q1 | $1.27M | Buy |
+469,800
| New | +$1.27M | 0.05% | 280 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 612 |
|
|
2019
Q3 | – | Sell |
-310,000
| Closed | -$1.59M | – | 575 |
|
|
2019
Q2 | $1.59M | Sell |
310,000
-3,010,647
| -91% | -$15.4M | 0.04% | 270 |
|
|
2019
Q1 | $24M | Buy |
3,320,647
+3,308,139
| +26,448% | +$24M | 0.6% | 32 |
|
|
2018
Q4 | $72K | Buy |
+12,508
| New | +$72K | ﹤0.01% | 356 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$1.31M | – | 524 |
|
|
2018
Q2 | $1.31M | Sell |
100,000
-497,755
| -83% | -$6.5M | 0.03% | 314 |
|
|
2018
Q1 | $6.58M | Sell |
597,755
-360,100
| -38% | -$3.96M | 0.21% | 101 |
|
|
2017
Q4 | $12.8M | Buy |
957,855
+46,658
| +5% | +$622K | 0.33% | 41 |
|
|
2017
Q3 | $10.7M | Buy |
911,197
+176,197
| +24% | +$2.08M | 0.4% | 55 |
|
|
2017
Q2 | $6.47M | Buy |
735,000
+177,817
| +32% | +$1.56M | 0.27% | 89 |
|
|
2017
Q1 | $6.53M | Buy |
+557,183
| New | +$6.53M | 0.26% | 93 |
|
|
2016
Q2 | – | Sell |
-1,450,161
| Closed | -$8.83M | – | 431 |
|
|
2016
Q1 | $8.83M | Buy |
+1,450,161
| New | +$8.83M | 0.38% | 70 |
|
|
2015
Q4 | – | Sell |
-802,932
| Closed | -$5.17M | – | 396 |
|
|
2015
Q3 | $5.17M | Buy |
802,932
+15,095
| +2% | +$97.2K | 0.23% | 71 |
|
|
2015
Q2 | $8.68M | Buy |
+787,837
| New | +$8.68M | 0.34% | 75 |
|
|
2014
Q4 | – | Sell |
-1,035,000
| Closed | -$22M | – | 454 |
|
|
2014
Q3 | $22M | Buy |
1,035,000
+486,500
| +89% | +$10.3M | 0.54% | 24 |
|
|
2014
Q2 | $13M | Sell |
548,500
-26,500
| -5% | -$628K | 0.28% | 65 |
|
|
2014
Q1 | $12.3M | Buy |
+575,000
| New | +$12.3M | 0.25% | 79 |
|