APG Asset Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,900
| Closed | -$627K | – | 935 |
|
|
2022
Q1 | $627K | Sell |
12,900
-11,000
| -46% | -$535K | ﹤0.01% | 779 |
|
|
2021
Q4 | $708K | Sell |
23,900
-6,700
| -22% | -$198K | ﹤0.01% | 789 |
|
|
2021
Q3 | $868K | Buy |
+30,600
| New | +$868K | ﹤0.01% | 781 |
|
|
2021
Q2 | – | Sell |
-30,900
| Closed | -$626K | – | 942 |
|
|
2021
Q1 | $626K | Buy |
+30,900
| New | +$626K | ﹤0.01% | 879 |
|
|
2020
Q4 | – | Sell |
-15,900
| Closed | -$111K | – | 1007 |
|
|
2020
Q3 | $111K | Sell |
15,900
-114,800
| -88% | -$801K | ﹤0.01% | 982 |
|
|
2020
Q2 | $1.11M | Buy |
130,700
+113,600
| +664% | +$965K | ﹤0.01% | 821 |
|
|
2020
Q1 | $46K | Sell |
17,100
-118,875
| -87% | -$320K | ﹤0.01% | 918 |
|
|
2019
Q4 | $2.84M | Sell |
135,975
-23,736
| -15% | -$496K | ﹤0.01% | 782 |
|
|
2019
Q3 | $3.36M | Buy |
159,711
+58,037
| +57% | +$1.22M | 0.01% | 763 |
|
|
2019
Q2 | $2.29M | Hold |
101,674
| – | – | ﹤0.01% | 722 |
|
|
2019
Q1 | $3.28M | Buy |
101,674
+51,354
| +102% | +$1.66M | 0.01% | 679 |
|
|
2018
Q4 | $1.27M | Hold |
50,320
| – | – | ﹤0.01% | 753 |
|
|
2018
Q3 | $2.84M | Hold |
50,320
| – | – | 0.01% | 693 |
|
|
2018
Q2 | $2.81M | Buy |
50,320
+46,040
| +1,076% | +$2.57M | 0.01% | 683 |
|
|
2018
Q1 | $191K | Buy |
+4,280
| New | +$191K | ﹤0.01% | 784 |
|
|
2017
Q4 | – | Sell |
-61,814
| Closed | -$3.63M | – | 850 |
|
|
2017
Q3 | $3.63M | Sell |
61,814
-176,452
| -74% | -$10.4M | 0.01% | 680 |
|
|
2017
Q2 | $13.6M | Buy |
238,266
+10,340
| +5% | +$590K | 0.02% | 468 |
|
|
2017
Q1 | $13.3M | Sell |
227,926
-38,754
| -15% | -$2.26M | 0.02% | 481 |
|
|
2016
Q4 | $14.9M | Buy |
266,680
+28,860
| +12% | +$1.61M | 0.03% | 477 |
|
|
2016
Q3 | $16.3M | Sell |
237,820
-28,860
| -11% | -$1.98M | 0.03% | 483 |
|
|
2016
Q2 | $13.4M | Buy |
266,680
+49,500
| +23% | +$2.49M | 0.03% | 514 |
|
|
2016
Q1 | $8.6M | Hold |
217,180
| – | – | 0.02% | 562 |
|
|
2015
Q4 | $5.5M | Buy |
217,180
+32,476
| +18% | +$822K | 0.01% | 604 |
|
|
2015
Q3 | $5.92M | Sell |
184,704
-42,199
| -19% | -$1.35M | 0.01% | 596 |
|
|
2015
Q2 | $12.5M | Hold |
226,903
| – | – | 0.03% | 531 |
|
|
2015
Q1 | $12.7M | Sell |
226,903
-43,173
| -16% | -$2.41M | 0.03% | 527 |
|
|
2014
Q4 | $21.8M | Buy |
270,076
+58,057
| +27% | +$4.69M | 0.04% | 414 |
|
|
2014
Q3 | $22.6M | Buy |
212,019
+31,022
| +17% | +$3.3M | 0.05% | 386 |
|
|
2014
Q2 | $21.5M | Buy |
180,997
+65,200
| +56% | +$7.74M | 0.05% | 392 |
|
|
2014
Q1 | $12.4M | Buy |
115,797
+14,907
| +15% | +$1.59M | 0.03% | 454 |
|
|
2013
Q4 | $9.11M | Sell |
100,890
-46,494
| -32% | -$4.2M | 0.03% | 492 |
|
|
2013
Q3 | $12.8M | Sell |
147,384
-45,335
| -24% | -$3.93M | 0.04% | 413 |
|
|
2013
Q2 | $16.2M | Buy |
+192,719
| New | +$16.2M | 0.05% | 370 |
|