HIGHLAND CAPITAL MANAGEMENT, LLC – Ovintiv Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$2.38M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+4.10%
quarter
Ovintiv Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.01% | 14.53K shares | 736K | $46 | 51.80K |
| Q2 2022 | share | 0.00% | 0 shares | -368K | $44.19 | 37.26K | |
| Q1 2022 | share | Increase | +0.13% | 50 shares | 761K | $54.07 | 37.26K |
| Q4 2021 | share | Increase | +2.34% | 850 shares | 58K | $33.36 | 37.21K |
| Q3 2021 | share | Increase | +2.11% | 750 shares | 75K | $32.88 | 36.36K |
| Q2 2021 | share | Decrease | -0.56% | -200 shares | 268K | $31.32 | 35.61K |
| Q1 2021 | share | Decrease | -1.46% | -530 shares | 331K | $23.63 | 35.81K |
| Q4 2020 | share | Increase | +4.16% | 1.45K shares | 237K | $14.2 | 36.34K |
| Q3 2020 | share | Decrease | -0.46% | -163 shares | -50K | $8.02 | 34.89K |
| Q2 2020 | share | Decrease | -1.82% | -650 shares | 239K | $9.29 | 35.06K |
| Q1 2020 | share | Increase | 0.00% | 35.71K shares | 96K | $2.6 | 35.71K |