Westfield Capital Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,510,039
| Closed | -$70.8M | – | 275 |
|
|
2024
Q2 | $70.8M | Buy |
1,510,039
+125,037
| +9% | +$5.86M | 0.35% | 89 |
|
|
2024
Q1 | $71.9M | Sell |
1,385,002
-62,246
| -4% | -$3.23M | 0.38% | 96 |
|
|
2023
Q4 | $63.6M | Buy |
1,447,248
+44,241
| +3% | +$1.94M | 0.37% | 105 |
|
|
2023
Q3 | $66.7M | Buy |
1,403,007
+26,972
| +2% | +$1.28M | 0.45% | 85 |
|
|
2023
Q2 | $52.4M | Buy |
1,376,035
+141,262
| +11% | +$5.38M | 0.33% | 112 |
|
|
2023
Q1 | $44.6M | Sell |
1,234,773
-17,111
| -1% | -$617K | 0.31% | 122 |
|
|
2022
Q4 | $63.5M | Buy |
1,251,884
+5,101
| +0.4% | +$259K | 0.49% | 75 |
|
|
2022
Q3 | $57.4M | Buy |
1,246,783
+418,100
| +50% | +$19.2M | 0.46% | 80 |
|
|
2022
Q2 | $36.6M | Buy |
+828,683
| New | +$36.6M | 0.29% | 125 |
|