WCMNY
Westchester Capital Management (New York)’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,045
| Closed | -$24K | – | 151 |
|
|
2020
Q1 | $24K | Sell |
9,045
-36,182
| -80% | -$96K | ﹤0.01% | 152 |
|
|
2019
Q4 | $212K | Hold |
45,227
| – | – | 0.01% | 127 |
|
|
2019
Q3 | $208K | Sell |
45,227
-1,117,422
| -96% | -$5.14M | 0.01% | 110 |
|
|
2019
Q2 | $5.97M | Sell |
1,162,649
-2,185,728
| -65% | -$11.2M | 0.19% | 49 |
|
|
2019
Q1 | $24.2M | Buy |
3,348,377
+985,761
| +42% | +$7.14M | 0.89% | 17 |
|
|
2018
Q4 | $13.7M | Buy |
+2,362,616
| New | +$13.7M | 0.6% | 27 |
|