Addenda Capital’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-216,361
| Closed | -$4.96M | – | 106 |
|
|
2019
Q3 | $4.96M | Sell |
216,361
-10,842
| -5% | -$248K | 0.35% | 48 |
|
|
2019
Q2 | $5.84M | Buy |
227,203
+65,661
| +41% | +$1.69M | 0.42% | 45 |
|
|
2019
Q1 | $5.85M | Sell |
161,542
-51,928
| -24% | -$1.88M | 0.42% | 51 |
|
|
2018
Q4 | $6.16M | Sell |
213,470
-11,790
| -5% | -$340K | 0.54% | 39 |
|
|
2018
Q3 | $14.8M | Sell |
225,260
-1,670
| -0.7% | -$109K | 1.22% | 21 |
|
|
2018
Q2 | $14.8M | Buy |
226,930
+29,299
| +15% | +$1.91M | 1.2% | 19 |
|
|
2018
Q1 | $10.9M | Sell |
197,631
-1,944
| -1% | -$107K | 0.82% | 29 |
|
|
2017
Q4 | $13.4M | Sell |
199,575
-3,604
| -2% | -$241K | 0.92% | 25 |
|
|
2017
Q3 | $11.9M | Buy |
+203,179
| New | +$11.9M | 0.83% | 27 |
|
|
2016
Q1 | – | Sell |
-80,488
| Closed | -$2.04M | – | 128 |
|
|
2015
Q4 | $2.04M | Buy |
80,488
+540
| +0.7% | +$13.7K | 0.19% | 91 |
|
|
2015
Q3 | $2.57M | Sell |
79,948
-160
| -0.2% | -$5.13K | 0.24% | 89 |
|
|
2015
Q2 | $4.42M | Sell |
80,108
-464
| -0.6% | -$25.6K | 0.38% | 67 |
|
|
2015
Q1 | $4.5M | Sell |
80,572
-48,588
| -38% | -$2.71M | 0.38% | 67 |
|
|
2014
Q4 | $9.02M | Buy |
129,160
+4,668
| +4% | +$326K | 0.72% | 32 |
|
|
2014
Q3 | $13.2M | Buy |
124,492
+28,842
| +30% | +$3.07M | 1.16% | 21 |
|
|
2014
Q2 | $11.4M | Buy |
95,650
+300
| +0.3% | +$35.6K | 0.96% | 27 |
|
|
2014
Q1 | $10.2M | Sell |
95,350
-3,820
| -4% | -$409K | 0.92% | 29 |
|
|
2013
Q4 | $8.95M | Sell |
99,170
-1,365
| -1% | -$123K | 0.8% | 31 |
|
|
2013
Q3 | $8.7M | Sell |
100,535
-2,380
| -2% | -$206K | 0.8% | 31 |
|
|
2013
Q2 | $8.68M | Buy |
+102,915
| New | +$8.68M | 0.85% | 28 |
|