Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Ovintiv Inc stake
total: 177
Eagle Capital Management OVV trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, Eagle Capital Management doesn't hold any Ovintiv Inc (OVV) shares. To date, the estimated cost basis is nearly $23.78 for "buy" trades and estimated average "sell" price is $31.43. Eagle Capital Management first purchased OVV in 2021 Q1, initially acquiring 8,496 shares. Since the initial investment in Ovintiv Inc (OVV), Eagle Capital Management has made 1 more transaction.
When did Eagle Capital Management sell Ovintiv Inc (OVV)?
Eagle Capital Management sold off the entire Ovintiv Inc (OVV) position in 2021 Q3.
When did Eagle Capital Management buy Ovintiv Inc (OVV)?
Eagle Capital Management first invested in Ovintiv Inc (OVV) in 2021 Q1 at the reported quarter-end price of $23.78 per share.
What's the cost basis of Eagle Capital Management's OVV stake?
The estimated cost basis for Ovintiv Inc (OVV) stake is around $23.78 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $23.78
- Weighted AVG sell price:
- $31.43
Eagle Capital Management's historical trades in Ovintiv Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$31.43
|
|
-100% (-8,496)
|
-0%
|
|
2021 Q1
|
0.00%
|
8,496
|
$23.78
|
$202,000
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.