ZDA
Zweig-DiMenna Associates’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,520
| Closed | -$390K | – | 110 |
|
|
2024
Q1 | $390K | Hold |
7,520
| – | – | 0.03% | 117 |
|
|
2023
Q4 | $330K | Hold |
7,520
| – | – | 0.04% | 106 |
|
|
2023
Q3 | $358K | Hold |
7,520
| – | – | 0.04% | 105 |
|
|
2023
Q2 | $286K | Sell |
7,520
-218,636
| -97% | -$8.32M | 0.04% | 111 |
|
|
2023
Q1 | $8.16M | Sell |
226,156
-50,700
| -18% | -$1.83M | 1.1% | 34 |
|
|
2022
Q4 | $14M | Buy |
276,856
+77,250
| +39% | +$3.92M | 2.05% | 13 |
|
|
2022
Q3 | $9.18M | Sell |
199,606
-98,000
| -33% | -$4.51M | 2% | 16 |
|
|
2022
Q2 | $13.2M | Buy |
+297,606
| New | +$13.2M | 2.5% | 6 |
|
|
2018
Q4 | – | Sell |
-666,510
| Closed | -$8.74M | – | 159 |
|
|
2018
Q3 | $8.74M | Buy |
+666,510
| New | +$8.74M | 0.72% | 52 |
|
|
2018
Q2 | – | Sell |
-10,100
| Closed | -$111K | – | 157 |
|
|
2018
Q1 | $111K | Buy |
+10,100
| New | +$111K | 0.01% | 129 |
|
|
2014
Q1 | – | Sell |
-250,000
| Closed | -$4.51M | – | 277 |
|
|
2013
Q4 | $4.51M | Buy |
+250,000
| New | +$4.51M | 0.17% | 118 |
|