Baird Financial Group’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,233
| Closed | -$245K | – | 1808 |
|
|
2024
Q2 | $245K | Sell |
5,233
-33
| -0.6% | -$1.55K | ﹤0.01% | 1615 |
|
|
2024
Q1 | $273K | Sell |
5,266
-352
| -6% | -$18.3K | ﹤0.01% | 1583 |
|
|
2023
Q4 | $247K | Sell |
5,618
-786
| -12% | -$34.5K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $305K | Buy |
6,404
+347
| +6% | +$16.5K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $231K | Buy |
6,057
+77
| +1% | +$2.93K | ﹤0.01% | 1575 |
|
|
2023
Q1 | $216K | Buy |
+5,980
| New | +$216K | ﹤0.01% | 1597 |
|
|
2018
Q3 | – | Sell |
-10,605
| Closed | -$692K | – | 1354 |
|
|
2018
Q2 | $692K | Sell |
10,605
-223,344
| -95% | -$14.6M | ﹤0.01% | 926 |
|
|
2018
Q1 | $12.9M | Buy |
233,949
+28,691
| +14% | +$1.58M | 0.09% | 249 |
|
|
2017
Q4 | $13.7M | Buy |
205,258
+78,921
| +62% | +$5.28M | 0.1% | 223 |
|
|
2017
Q3 | $7.42M | Sell |
126,337
-758
| -0.6% | -$44.5K | 0.06% | 331 |
|
|
2017
Q2 | $5.58M | Buy |
+127,095
| New | +$5.58M | 0.04% | 384 |
|
|
2016
Q1 | – | Sell |
-2,233
| Closed | -$57K | – | 1261 |
|
|
2015
Q4 | $57K | Sell |
2,233
-7,344
| -77% | -$187K | ﹤0.01% | 1220 |
|
|
2015
Q3 | $308K | Sell |
9,577
-7,840
| -45% | -$252K | ﹤0.01% | 1051 |
|
|
2015
Q2 | $960K | Buy |
+17,417
| New | +$960K | 0.01% | 760 |
|