Advisory Services Network’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,281
| Closed | -$56.3K | – | 2986 |
|
|
2023
Q4 | $56.3K | Sell |
1,281
-5,081
| -80% | -$223K | ﹤0.01% | 1947 |
|
|
2023
Q3 | $303K | Sell |
6,362
-268
| -4% | -$12.7K | 0.01% | 1136 |
|
|
2023
Q2 | $252K | Buy |
6,630
+324
| +5% | +$12.3K | 0.01% | 1193 |
|
|
2023
Q1 | $228K | Sell |
6,306
-4,412
| -41% | -$159K | 0.01% | 1250 |
|
|
2022
Q4 | $543K | Buy |
10,718
+2,161
| +25% | +$110K | 0.02% | 822 |
|
|
2022
Q3 | $393K | Buy |
8,557
+3,557
| +71% | +$163K | 0.01% | 911 |
|
|
2022
Q2 | $221K | Buy |
+5,000
| New | +$221K | 0.01% | 1201 |
|
|
2021
Q3 | – | Sell |
-22
| Closed | -$1K | – | 2665 |
|
|
2021
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 3487 |
|
|
2020
Q4 | – | Sell |
-14
| Closed | – | – | 3612 |
|
|
2020
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 3625 |
|
|
2020
Q2 | – | Sell |
-231
| Closed | -$1K | – | 2229 |
|
|
2020
Q1 | $1K | Sell |
231
-557
| -71% | -$2.41K | ﹤0.01% | 2914 |
|
|
2019
Q4 | $18K | Sell |
788
-149
| -16% | -$3.4K | ﹤0.01% | 2073 |
|
|
2019
Q3 | $24K | Hold |
937
| – | – | ﹤0.01% | 1728 |
|
|
2019
Q2 | $24K | Buy |
937
+582
| +164% | +$14.9K | ﹤0.01% | 1726 |
|
|
2019
Q1 | $13K | Sell |
355
-232
| -40% | -$8.5K | ﹤0.01% | 1772 |
|
|
2018
Q4 | $17K | Sell |
587
-1,244
| -68% | -$36K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $120K | Sell |
1,831
-155
| -8% | -$10.2K | 0.01% | 908 |
|
|
2018
Q2 | $131K | Buy |
1,986
+32
| +2% | +$2.11K | 0.01% | 851 |
|
|
2018
Q1 | $107K | Buy |
1,954
+907
| +87% | +$49.7K | 0.01% | 1001 |
|
|
2017
Q4 | $70K | Buy |
1,047
+769
| +277% | +$51.4K | 0.01% | 1120 |
|
|
2017
Q3 | $16K | Sell |
278
-3
| -1% | -$173 | ﹤0.01% | 1460 |
|
|
2017
Q2 | $12K | Buy |
281
+40
| +17% | +$1.71K | ﹤0.01% | 1506 |
|
|
2017
Q1 | $14K | Buy |
+241
| New | +$14K | ﹤0.01% | 1352 |
|
|
2016
Q3 | $12K | Sell |
233
-34
| -13% | -$1.75K | ﹤0.01% | 1260 |
|
|
2016
Q2 | $10K | Buy |
267
+60
| +29% | +$2.25K | ﹤0.01% | 1203 |
|
|
2016
Q1 | $6K | Hold |
207
| – | – | ﹤0.01% | 1217 |
|
|
2015
Q4 | $5K | Hold |
207
| – | – | ﹤0.01% | 1145 |
|
|
2015
Q3 | $7K | Hold |
207
| – | – | ﹤0.01% | 1019 |
|
|
2015
Q2 | $11K | Sell |
207
-64
| -24% | -$3.4K | ﹤0.01% | 855 |
|
|
2015
Q1 | $16K | Buy |
271
+67
| +33% | +$3.96K | ﹤0.01% | 743 |
|
|
2014
Q4 | $13K | Buy |
+204
| New | +$13K | ﹤0.01% | 690 |
|