BNP Paribas Asset Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,785
| Closed | -$344K | – | 916 |
|
|
2022
Q4 | $344K | Buy |
+6,785
| New | +$344K | ﹤0.01% | 853 |
|
|
2019
Q2 | – | Sell |
-7,008
| Closed | -$254K | – | 937 |
|
|
2019
Q1 | $254K | Buy |
7,008
+2,794
| +66% | +$101K | ﹤0.01% | 878 |
|
|
2018
Q4 | $123K | Hold |
4,214
| – | – | ﹤0.01% | 909 |
|
|
2018
Q3 | $276K | Sell |
4,214
-1,048
| -20% | -$68.6K | ﹤0.01% | 872 |
|
|
2018
Q2 | $343K | Buy |
5,262
+1,428
| +37% | +$93.1K | ﹤0.01% | 872 |
|
|
2018
Q1 | $211K | Hold |
3,834
| – | – | ﹤0.01% | 910 |
|
|
2017
Q4 | $256K | Hold |
3,834
| – | – | ﹤0.01% | 884 |
|
|
2017
Q3 | $226K | Sell |
3,834
-1,258
| -25% | -$74.2K | ﹤0.01% | 909 |
|
|
2017
Q2 | $224K | Sell |
5,092
-1,703
| -25% | -$74.9K | ﹤0.01% | 934 |
|
|
2017
Q1 | $398K | Sell |
6,795
-1,830
| -21% | -$107K | ﹤0.01% | 870 |
|
|
2016
Q4 | $506K | Sell |
8,625
-11,131
| -56% | -$653K | ﹤0.01% | 856 |
|
|
2016
Q3 | $1.03M | Sell |
19,756
-6,641
| -25% | -$348K | 0.01% | 824 |
|
|
2016
Q2 | $1.03M | Hold |
26,397
| – | – | 0.01% | 812 |
|
|
2016
Q1 | $804K | Hold |
26,397
| – | – | 0.01% | 844 |
|
|
2015
Q4 | $671K | Buy |
26,397
+4,645
| +21% | +$118K | 0.01% | 862 |
|
|
2015
Q3 | $701K | Hold |
21,752
| – | – | 0.01% | 861 |
|
|
2015
Q2 | $1.2M | Sell |
21,752
-7,443
| -25% | -$410K | 0.01% | 815 |
|
|
2015
Q1 | $1.63M | Buy |
29,195
+9,737
| +50% | +$543K | 0.01% | 762 |
|
|
2014
Q4 | $1.35M | Sell |
19,458
-514
| -3% | -$35.6K | 0.01% | 700 |
|
|
2014
Q3 | $2.12M | Sell |
19,972
-25,693
| -56% | -$2.72M | 0.02% | 608 |
|
|
2014
Q2 | $5.41M | Sell |
45,665
-714
| -2% | -$84.7K | 0.04% | 445 |
|
|
2014
Q1 | $4.96M | Buy |
46,379
+9,425
| +26% | +$1.01M | 0.04% | 435 |
|
|
2013
Q4 | $3.34M | Sell |
36,954
-325
| -0.9% | -$29.3K | 0.03% | 508 |
|
|
2013
Q3 | $3.23M | Buy |
37,279
+21,025
| +129% | +$1.82M | 0.02% | 492 |
|
|
2013
Q2 | $1.38M | Buy |
+16,254
| New | +$1.38M | 0.01% | 629 |
|