X-Square Capital’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 |
-12,321
| Closed | -$445K | – | 149 |
|
2023
Q1 | $445K | Hold |
12,321
| – | – | 0.26% | 108 |
|
2022
Q4 | $625K | Hold |
12,321
| – | – | 0.36% | 86 |
|
2022
Q3 | $567K | Hold |
12,321
| – | – | 0.36% | 86 |
|
2022
Q2 | $544K | Hold |
12,321
| – | – | 0.33% | 87 |
|
2022
Q1 | $666K | Buy |
12,321
+221
| +2% | +$11.9K | 0.35% | 85 |
|
2021
Q4 | $408K | Sell |
12,100
-1,000
| -8% | -$33.7K | 0.21% | 114 |
|
2021
Q3 | $431K | Buy |
+13,100
| New | +$431K | 0.22% | 103 |
|