Beutel, Goodman & Co’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-846
| Closed | -$31K | – | 72 |
|
|
2019
Q1 | $31K | Buy |
+846
| New | +$31K | ﹤0.01% | 77 |
|
|
2015
Q3 | – | Sell |
-1,659,887
| Closed | -$102M | – | 28 |
|
|
2015
Q2 | $102M | Buy |
+1,659,887
| New | +$102M | 0.86% | 28 |
|
|
2015
Q1 | – | Sell |
-1,658,849
| Closed | -$116M | – | 29 |
|
|
2014
Q4 | $116M | Buy |
1,658,849
+451
| +0% | +$31.4K | 1.03% | 25 |
|
|
2014
Q3 | $176M | Buy |
1,658,398
+1,166
| +0.1% | +$124K | 1.54% | 19 |
|
|
2014
Q2 | $196M | Buy |
1,657,232
+23,404
| +1% | +$2.77M | 1.67% | 17 |
|
|
2014
Q1 | $213M | Buy |
1,633,828
+7,008
| +0.4% | +$914K | 1.64% | 17 |
|
|
2013
Q4 | $166M | Sell |
1,626,820
-21,432
| -1% | -$2.19M | 1.45% | 18 |
|
|
2013
Q3 | $143M | Buy |
1,648,252
+16,370
| +1% | +$1.42M | 1.58% | 19 |
|
|
2013
Q2 | $209M | Buy |
+1,631,882
| New | +$209M | 3.15% | 16 |
|