CLARIVEST ASSET MANAGEMENT LLC – Ovintiv Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$2.34M
portfolio value
CLARIVEST ASSET 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 | Decrease | -35.61% | -28.14K shares | -1.15M | $46 | 50.87K |
| Q2 2022 | share | Decrease | -54.57% | -94.91K shares | -5.91M | $44.19 | 79.02K |
| Q1 2022 | share | Decrease | -14.07% | -28.47K shares | 2.58M | $54.07 | 173.93K |
| Q4 2021 | share | Decrease | -7.58% | -16.59K shares | -382K | $33.36 | 202.40K |
| Q3 2021 | share | Increase | +27.43% | 47.14K shares | 1.79M | $32.88 | 219.00K |
| Q2 2021 | share | Increase | +1307.45% | 159.65K shares | 5.11M | $31.32 | 171.86K |
| Q1 2021 | share | Increase | +24322.00% | 12.16K shares | 290K | $23.63 | 12.21K |
| Q4 2020 | share | Increase | 0.00% | 50 shares | 1K | $14.2 | 50 |
| Q3 2020 | share | Decrease | -100.00% | -36.20K shares | -345K | $8.02 | 0 |
| Q2 2020 | share | Increase | 0.00% | 36.20K shares | 345K | $9.29 | 36.20K |