Candriam SCA’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,284
| Closed | -$124K | – | 795 |
|
|
2019
Q4 | $124K | Hold |
5,284
| – | – | ﹤0.01% | 783 |
|
|
2019
Q3 | $121K | Hold |
5,284
| – | – | ﹤0.01% | 737 |
|
|
2019
Q2 | $135K | Sell |
5,284
-44,921
| -89% | -$1.15M | ﹤0.01% | 800 |
|
|
2019
Q1 | $1.82M | Buy |
50,205
+5,719
| +13% | +$207K | 0.02% | 524 |
|
|
2018
Q4 | $1.28M | Sell |
44,486
-5,197
| -10% | -$150K | 0.02% | 540 |
|
|
2018
Q3 | $3.25M | Sell |
49,683
-2,166
| -4% | -$142K | 0.04% | 405 |
|
|
2018
Q2 | $3.38M | Sell |
51,849
-5,846
| -10% | -$382K | 0.05% | 372 |
|
|
2018
Q1 | $3.17M | Buy |
57,695
+7,097
| +14% | +$390K | 0.05% | 376 |
|
|
2017
Q4 | $3.39M | Sell |
50,598
-9,640
| -16% | -$645K | 0.06% | 345 |
|
|
2017
Q3 | $3.54M | Sell |
60,238
-893
| -1% | -$52.4K | 0.06% | 341 |
|
|
2017
Q2 | $2.69M | Buy |
61,131
+4,229
| +7% | +$186K | 0.05% | 405 |
|
|
2017
Q1 | $3.32M | Buy |
56,902
+10,898
| +24% | +$637K | 0.06% | 345 |
|
|
2016
Q4 | $2.7M | Sell |
46,004
-4,077
| -8% | -$240K | 0.06% | 311 |
|
|
2016
Q3 | $2.61M | Sell |
50,081
-6,246
| -11% | -$326K | 0.06% | 305 |
|
|
2016
Q2 | $2.18M | Sell |
56,327
-54,011
| -49% | -$2.09M | 0.06% | 293 |
|
|
2016
Q1 | $3.36M | Buy |
110,338
+27,721
| +34% | +$844K | 0.08% | 251 |
|
|
2015
Q4 | $2.09M | Buy |
82,617
+3,165
| +4% | +$80.1K | 0.06% | 289 |
|
|
2015
Q3 | $2.55M | Buy |
79,452
+17,128
| +27% | +$549K | 0.06% | 304 |
|
|
2015
Q2 | $3.44M | Buy |
62,324
+15,949
| +34% | +$880K | 0.07% | 290 |
|
|
2015
Q1 | $2.59M | Buy |
46,375
+9,821
| +27% | +$548K | 0.05% | 355 |
|
|
2014
Q4 | $2.55M | Buy |
+36,554
| New | +$2.55M | 0.05% | 327 |
|