Addenda Capital’s Ovintiv OVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$4.96M Sell
2019
Q2
$5.84M Buy
2019
Q1
$5.85M Sell
2018
Q4
$6.16M Sell
2018
Q3
$14.8M Sell
2018
Q2
$14.8M Buy
2018
Q1
$10.9M Sell
2017
Q4
$13.4M Sell
2017
Q3
$11.9M Buy
2016
Q1
Sell
2015
Q4
$2.04M Buy
2015
Q3
$2.56M Sell
2015
Q2
$4.42M Sell
2015
Q1
$4.5M Sell
2014
Q4
$9.02M Buy
2014
Q3
$13.2M Buy
2014
Q2
$11.3M Buy
2014
Q1
$10.2M Sell
2013
Q4
$8.95M Sell
2013
Q3
$8.7M Sell
2013
Q2
$8.68M Buy