Balentine LLC’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,689
| Closed | -$243K | – | 447 |
|
|
2024
Q1 | $243K | Buy |
+4,689
| New | +$243K | 0.01% | 448 |
|
|
2023
Q4 | – | Sell |
-4,938
| Closed | -$235K | – | 603 |
|
|
2023
Q3 | $235K | Buy |
+4,938
| New | +$235K | 0.01% | 427 |
|
|
2023
Q1 | – | Sell |
-4,117
| Closed | -$209K | – | 659 |
|
|
2022
Q4 | $209K | Buy |
+4,117
| New | +$209K | 0.01% | 531 |
|
|
2022
Q2 | – | Sell |
-5,905
| Closed | -$319K | – | 678 |
|
|
2022
Q1 | $319K | Sell |
5,905
-79
| -1% | -$4.27K | 0.01% | 417 |
|
|
2021
Q4 | $202K | Sell |
5,984
-833
| -12% | -$28.1K | 0.01% | 340 |
|
|
2021
Q3 | $224K | Sell |
6,817
-214
| -3% | -$7.03K | 0.01% | 224 |
|
|
2021
Q2 | $221K | Sell |
7,031
-5,120
| -42% | -$161K | 0.01% | 154 |
|
|
2021
Q1 | $289K | Sell |
12,151
-356
| -3% | -$8.47K | 0.01% | 113 |
|
|
2020
Q4 | $180K | Hold |
12,507
| – | – | 0.01% | 131 |
|
|
2020
Q3 | $102K | Hold |
12,507
| – | – | 0.01% | 121 |
|
|
2020
Q2 | $119K | Buy |
12,507
+10,442
| +506% | +$99.4K | 0.01% | 135 |
|
|
2020
Q1 | $6K | Buy |
2,065
+1,736
| +528% | +$5.04K | ﹤0.01% | 464 |
|
|
2019
Q4 | $8K | Hold |
329
| – | – | ﹤0.01% | 380 |
|
|
2019
Q3 | $8K | Sell |
329
-155
| -32% | -$3.77K | ﹤0.01% | 409 |
|
|
2019
Q2 | $12K | Buy |
484
+146
| +43% | +$3.62K | ﹤0.01% | 285 |
|
|
2019
Q1 | $12K | Hold |
338
| – | – | ﹤0.01% | 251 |
|
|
2018
Q4 | $10K | Buy |
338
+233
| +222% | +$6.89K | ﹤0.01% | 242 |
|
|
2018
Q3 | $7K | Sell |
105
-26
| -20% | -$1.73K | ﹤0.01% | 247 |
|
|
2018
Q2 | $9K | Buy |
+131
| New | +$9K | ﹤0.01% | 100 |
|
|
2018
Q1 | – | Sell |
-131
| Closed | -$9K | – | 388 |
|
|
2017
Q4 | $9K | Hold |
131
| – | – | ﹤0.01% | 472 |
|
|
2017
Q3 | $8K | Buy |
+131
| New | +$8K | ﹤0.01% | 487 |
|