Winton Group’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-17,336
| Closed | -$625K | – | 1027 |
|
2023
Q1 | $625K | Sell |
17,336
-36
| -0.2% | -$1.3K | 0.04% | 608 |
|
2022
Q4 | $881K | Sell |
17,372
-2,304
| -12% | -$117K | 0.06% | 452 |
|
2022
Q3 | $905K | Sell |
19,676
-17,079
| -46% | -$786K | 0.06% | 450 |
|
2022
Q2 | $1.62M | Sell |
36,755
-6,340
| -15% | -$280K | 0.09% | 330 |
|
2022
Q1 | $2.33M | Buy |
43,095
+4,414
| +11% | +$239K | 0.12% | 219 |
|
2021
Q4 | $1.3M | Sell |
38,681
-7,427
| -16% | -$250K | 0.08% | 372 |
|
2021
Q3 | $1.52M | Sell |
46,108
-16,096
| -26% | -$529K | 0.08% | 302 |
|
2021
Q2 | $1.96M | Buy |
62,204
+26,493
| +74% | +$834K | 0.11% | 197 |
|
2021
Q1 | $851K | Buy |
+35,711
| New | +$851K | 0.05% | 560 |
|
2020
Q4 | – | Sell |
-115,734
| Closed | -$944K | – | 1464 |
|
2020
Q3 | $944K | Buy |
+115,734
| New | +$944K | 0.03% | 850 |
|