Amundi Asset Management US’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-550
| Closed | -$5K | – | 1617 |
|
|
2020
Q2 | $5K | Sell |
550
-236,308
| -100% | -$2.15M | ﹤0.01% | 1571 |
|
|
2020
Q1 | $639K | Sell |
236,858
-847
| -0.4% | -$2.29K | ﹤0.01% | 1157 |
|
|
2019
Q4 | $5.58M | Buy |
237,705
+37,912
| +19% | +$889K | 0.01% | 878 |
|
|
2019
Q3 | $4.6M | Buy |
199,793
+1,409
| +0.7% | +$32.4K | 0.01% | 874 |
|
|
2019
Q2 | $5.09M | Buy |
198,384
+38,859
| +24% | +$996K | ﹤0.01% | 929 |
|
|
2019
Q1 | $5.78M | Buy |
159,525
+121,394
| +318% | +$4.39M | 0.01% | 842 |
|
|
2018
Q4 | $1.1K | Sell |
38,131
-15,957
| -30% | -$461 | ﹤0.01% | 1138 |
|
|
2018
Q3 | $3.55M | Buy |
54,088
+5,192
| +11% | +$340K | ﹤0.01% | 990 |
|
|
2018
Q2 | $3.19M | Buy |
48,896
+12,474
| +34% | +$814K | ﹤0.01% | 1020 |
|
|
2018
Q1 | $2M | Buy |
36,422
+4,908
| +16% | +$270K | ﹤0.01% | 1066 |
|
|
2017
Q4 | $2.1M | Buy |
+31,514
| New | +$2.1M | ﹤0.01% | 1067 |
|