AMP Capital Investors’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,977
| Closed | -$499K | – | 1220 |
|
|
2021
Q1 | $499K | Buy |
+20,977
| New | +$449K | ﹤0.01% | 986 |
|
|
2020
Q2 | – | Sell |
-54,341
| Closed | -$131K | – | 1233 |
|
|
2020
Q1 | $131K | Sell |
54,341
-13,016
| -19% | -$171K | ﹤0.01% | 1089 |
|
|
2019
Q4 | $1.57M | Hold |
67,357
| – | – | 0.01% | 797 |
|
|
2019
Q3 | $1.55M | Sell |
67,357
-4,180
| -6% | -$95.7K | 0.01% | 799 |
|
|
2019
Q2 | $1.79M | Sell |
71,537
-21,643
| -23% | -$675K | 0.01% | 781 |
|
|
2019
Q1 | $3.34M | Buy |
93,180
+35,245
| +61% | +$1.21M | 0.02% | 644 |
|
|
2018
Q4 | $1.68M | Sell |
57,935
-1,022
| -2% | -$44.1K | 0.01% | 754 |
|
|
2018
Q3 | $3.91M | Sell |
58,957
-1,131
| -2% | -$73.3K | 0.02% | 606 |
|
|
2018
Q2 | $3.92M | Buy |
60,088
+1,860
| +3% | +$117K | 0.02% | 599 |
|
|
2018
Q1 | $3.07M | Sell |
58,228
-3,634
| -6% | -$216K | 0.02% | 668 |
|
|
2017
Q4 | $4.14M | Sell |
61,862
-34,607
| -36% | -$2.04M | 0.02% | 586 |
|
|
2017
Q3 | $5.67M | Sell |
96,469
-1,519
| -2% | -$74.2K | 0.03% | 493 |
|
|
2017
Q2 | $4.3M | Sell |
97,988
-4,324
| -4% | -$224K | 0.03% | 557 |
|
|
2017
Q1 | $5.89M | Buy |
102,312
+47,264
| +86% | +$2.83M | 0.04% | 484 |
|
|
2016
Q4 | $3.28M | Sell |
55,048
-11,190
| -17% | -$638K | 0.02% | 634 |
|
|
2016
Q3 | $3.35M | Buy |
66,238
+21,825
| +49% | +$979K | 0.02% | 612 |
|
|
2016
Q2 | $1.8M | Sell |
44,413
-40
| -0.1% | -$1.47K | 0.01% | 727 |
|
|
2016
Q1 | $1.32M | Sell |
44,453
-100
| -0.2% | -$2.3K | 0.01% | 788 |
|
|
2015
Q4 | $1.08M | Sell |
44,553
-120
| -0.3% | -$4.39K | 0.01% | 824 |
|
|
2015
Q3 | $1.41M | Buy |
44,673
+3,261
| +8% | +$125K | 0.01% | 758 |
|
|
2015
Q2 | $2.27M | Sell |
41,412
-33,360
| -45% | -$2.12M | 0.01% | 681 |
|
|
2015
Q1 | $4.1M | Sell |
74,772
-46,715
| -38% | -$2.94M | 0.02% | 545 |
|
|
2014
Q4 | $8.44M | Sell |
121,487
-18,945
| -13% | -$1.61M | 0.05% | 378 |
|
|
2014
Q3 | $15.1M | Buy |
140,432
+5,657
| +4% | +$623K | 0.1% | 247 |
|
|
2014
Q2 | $15.9M | Buy |
134,775
+39,315
| +41% | +$4.55M | 0.1% | 242 |
|
|
2014
Q1 | $10.2M | Buy |
95,460
+18,360
| +24% | +$1.74M | 0.07% | 332 |
|
|
2013
Q4 | $6.96M | Buy |
77,100
+41,220
| +115% | +$3.76M | 0.05% | 440 |
|
|
2013
Q3 | $3.12M | Sell |
35,880
-3,836
| -10% | -$334K | 0.02% | 603 |
|
|
2013
Q2 | $3.35M | Buy |
+39,716
| New | +$3.68M | 0.03% | 587 |
|
Other funds holding OVV
JIM
KEM
LBA
AMP Capital Investors's OVV Position: Q2 2021 in Review
AMP Capital Investors sold out of Ovintiv (OVV) in Q2 2021, closing a stake of 20,977 shares — an estimated $499K sold.
AMP Capital Investors first reported a position in OVV in Q2 2013 and held it in 29 quarters. The position peaked at $15.9M in Q2 2014. 314 funds tracked by Wall St. Rank hold OVV as of Q2 2021.
- AMP Capital Investors reported no remaining Ovintiv position as of Q2 2021 after selling out during the quarter.
- AMP Capital Investors sold 20,977 Ovintiv shares in Q2 2021, an estimated $499K.
- AMP Capital Investors first reported a position in Ovintiv in Q2 2013 and held it in 29 quarters.
- AMP Capital Investors's Ovintiv position peaked at $15.9M in Q2 2014.
- 314 funds tracked by Wall St. Rank held Ovintiv as of Q2 2021.
Based on AMP Capital Investors's 13F filing for Q2 2021, filed 16 Aug 2021.