AGF Investments Inc’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16.8M | Sell |
365,950
-85,000
| -19% | -$3.91M | 0.16% | 124 |
|
|
2022
Q2 | $19.9M | Hold |
450,950
| – | – | 0.18% | 121 |
|
|
2022
Q1 | $24.4M | Buy |
450,950
+87,105
| +24% | +$4.71M | 0.18% | 124 |
|
|
2021
Q4 | $12.3M | Buy |
363,845
+307,209
| +542% | +$10.4M | 0.09% | 177 |
|
|
2021
Q3 | $1.86M | Buy |
+56,636
| New | +$1.86M | 0.01% | 329 |
|
|
2020
Q1 | – | Sell |
-18,828
| Closed | -$441K | – | 809 |
|
|
2019
Q4 | $441K | Hold |
18,828
| – | – | 0.01% | 318 |
|
|
2019
Q3 | $431K | Sell |
18,828
-14,502
| -44% | -$332K | 0.01% | 312 |
|
|
2019
Q2 | $855K | Sell |
33,330
-186,209
| -85% | -$4.78M | 0.01% | 295 |
|
|
2019
Q1 | $7.95M | Hold |
219,539
| – | – | 0.09% | 160 |
|
|
2018
Q4 | $6.34M | Sell |
219,539
-58,286
| -21% | -$1.68M | 0.08% | 173 |
|
|
2018
Q3 | $18.2M | Sell |
277,825
-65,391
| -19% | -$4.29M | 0.18% | 134 |
|
|
2018
Q2 | $22.4M | Buy |
343,216
+10,586
| +3% | +$691K | 0.23% | 125 |
|
|
2018
Q1 | $18.3M | Buy |
332,630
+188,070
| +130% | +$10.3M | 0.2% | 135 |
|
|
2017
Q4 | $9.64M | Buy |
144,560
+61,000
| +73% | +$4.07M | 0.09% | 177 |
|
|
2017
Q3 | $4.92M | Sell |
83,560
-10,775
| -11% | -$634K | 0.05% | 205 |
|
|
2017
Q2 | $4.15M | Sell |
94,335
-2,948
| -3% | -$130K | 0.05% | 204 |
|
|
2017
Q1 | $5.69M | Sell |
97,283
-239,640
| -71% | -$14M | 0.06% | 203 |
|
|
2016
Q4 | $19.8M | Sell |
336,923
-252,102
| -43% | -$14.8M | 0.23% | 125 |
|
|
2016
Q3 | $30.8M | Sell |
589,025
-121,155
| -17% | -$6.33M | 0.34% | 95 |
|
|
2016
Q2 | $27.6M | Buy |
710,180
+118,907
| +20% | +$4.62M | 0.31% | 99 |
|
|
2016
Q1 | $18M | Sell |
591,273
-126,150
| -18% | -$3.84M | 0.22% | 128 |
|
|
2015
Q4 | $18.2M | Buy |
717,423
+329,490
| +85% | +$8.37M | 0.22% | 131 |
|
|
2015
Q3 | $12.5M | Buy |
387,933
+344,066
| +784% | +$11.1M | 0.16% | 150 |
|
|
2015
Q2 | $2.42M | Buy |
43,867
+2,240
| +5% | +$123K | 0.03% | 278 |
|
|
2015
Q1 | $2.32M | Sell |
41,627
-81,920
| -66% | -$4.57M | 0.03% | 265 |
|
|
2014
Q4 | $8.6M | Sell |
123,547
-164,669
| -57% | -$11.5M | 0.09% | 185 |
|
|
2014
Q3 | $30.6M | Sell |
288,216
-396,314
| -58% | -$42.1M | 0.32% | 113 |
|
|
2014
Q2 | $81.1M | Sell |
684,530
-191,205
| -22% | -$22.6M | 0.79% | 30 |
|
|
2014
Q1 | $93.6M | Sell |
875,735
-130,210
| -13% | -$13.9M | 0.95% | 20 |
|
|
2013
Q4 | $90.8M | Sell |
1,005,945
-298,560
| -23% | -$27M | 0.93% | 24 |
|
|
2013
Q3 | $113M | Buy |
1,304,505
+108,593
| +9% | +$9.38M | 1.27% | 14 |
|
|
2013
Q2 | $101M | Buy |
+1,195,912
| New | +$101M | 1.17% | 16 |
|