Wexford Capital’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-70,000
| Closed | -$3.55M | – | 217 |
|
|
2022
Q4 | $3.55M | Buy |
70,000
+3,659
| +6% | +$186K | 0.73% | 26 |
|
|
2022
Q3 | $3.05M | Buy |
+66,341
| New | +$3.05M | 0.97% | 27 |
|
|
2022
Q1 | – | Sell |
-166,923
| Closed | -$5.63K | – | 201 |
|
|
2021
Q4 | $5.63K | Buy |
+166,923
| New | +$5.63K | 0.23% | 41 |
|
|
2018
Q3 | – | Sell |
-155,696
| Closed | -$10.2M | – | 164 |
|
|
2018
Q2 | $10.2M | Buy |
+155,696
| New | +$10.2M | 0.65% | 21 |
|
|
2016
Q4 | – | Sell |
-150,349
| Closed | -$7.87M | – | 291 |
|
|
2016
Q3 | $7.87M | Sell |
150,349
-19,088
| -11% | -$999K | 1.28% | 21 |
|
|
2016
Q2 | $6.6M | Buy |
+169,437
| New | +$6.6M | 1.15% | 28 |
|