Aperio Group’s Ovintiv OVV Stock Holding History

Aperio Group’s Portfolio OVV Stock Details OVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$14M	Sell	976,713 -519	-0.1%	-$7.45K	0.04%	437
2020 Q3	$7.97M	Sell	977,232 -393,019	-29%	-$3.21M	0.03%	551
2020 Q2	$13.1M	Buy	1,370,251 +94,855	+7%	+$906K	0.05%	374
2020 Q1	$3.44M	Buy	1,275,396 +1,092,590	+598%	+$2.95M	0.02%	795
2019 Q4	$4.29M	Sell	182,806 -26,594	-13%	-$624K	0.02%	796
2019 Q3	$4.82M	Buy	209,400 +65,260	+45%	+$1.5M	0.02%	719
2019 Q2	$3.7M	Sell	144,140 -164,145	-53%	-$4.21M	0.02%	821
2019 Q1	$11.2M	Buy	308,285 +181,276	+143%	+$6.56M	0.05%	424
2018 Q4	$3.67M	Buy	127,009 +4,342	+4%	+$125K	0.02%	757
2018 Q3	$8.04M	Buy	122,667 +6,282	+5%	+$412K	0.04%	515
2018 Q2	$7.59M	Buy	116,385 +19,955	+21%	+$1.3M	0.04%	522
2018 Q1	$5.3M	Buy	96,430 +19,021	+25%	+$1.05M	0.03%	629
2017 Q4	$5.16M	Buy	77,409 +4,092	+6%	+$273K	0.03%	632
2017 Q3	$4.32M	Buy	73,317 +11,227	+18%	+$661K	0.02%	653
2017 Q2	$2.73M	Buy	62,090 +4,487	+8%	+$197K	0.02%	790
2017 Q1	$3.37M	Buy	57,603 +6,891	+14%	+$404K	0.02%	684
2016 Q4	$2.98M	Sell	50,712 -9,016	-15%	-$529K	0.02%	686
2016 Q3	$3.13M	Buy	59,728 +667	+1%	+$34.9K	0.02%	689
2016 Q2	$2.3M	Sell	59,061 -3,980	-6%	-$155K	0.02%	753
2016 Q1	$1.92M	Sell	63,041 -17,180	-21%	-$523K	0.02%	802
2015 Q4	$2.04M	Buy	80,221 +1,346	+2%	+$34.3K	0.02%	746
2015 Q3	$2.54M	Buy	78,875 +33,551	+74%	+$1.08M	0.03%	659
2015 Q2	$2.5M	Buy	45,324 +6,823	+18%	+$376K	0.03%	640
2015 Q1	$2.15M	Buy	38,501 +11,181	+41%	+$623K	0.02%	656
2014 Q4	$1.9M	Sell	27,320 -4,745	-15%	-$329K	0.02%	659
2014 Q3	$3.4M	Buy	32,065 +1,852	+6%	+$196K	0.05%	461
2014 Q2	$3.58M	Buy	30,213 +4,468	+17%	+$530K	0.05%	427
2014 Q1	$2.75M	Buy	+25,745	New	+$2.75M	0.04%	596
2013 Q4	–	Sell	-12,862	Closed	-$1.12M	–	662
2013 Q3	$1.12M	Sell	12,862 -798	-6%	-$69.2K	0.02%	805
2013 Q2	$1.16M	Buy	+13,660	New	+$1.16M	0.03%	701