Cannell & Co’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,942
| Closed | -$57K | – | 250 |
|
|
2020
Q1 | $57K | Sell |
20,942
-15,257
| -42% | -$41.5K | ﹤0.01% | 228 |
|
|
2019
Q4 | $849K | Sell |
36,199
-7,355
| -17% | -$173K | 0.03% | 169 |
|
|
2019
Q3 | $1M | Buy |
43,554
+12,040
| +38% | +$277K | 0.04% | 163 |
|
|
2019
Q2 | $808K | Buy |
31,514
+231
| +0.7% | +$5.92K | 0.03% | 169 |
|
|
2019
Q1 | $1.13M | Buy |
31,283
+9,800
| +46% | +$355K | 0.04% | 150 |
|
|
2018
Q4 | $621K | Sell |
21,483
-386
| -2% | -$11.2K | 0.03% | 180 |
|
|
2018
Q3 | $1.43M | Sell |
21,869
-512
| -2% | -$33.6K | 0.05% | 148 |
|
|
2018
Q2 | $1.46M | Sell |
22,381
-1,140
| -5% | -$74.4K | 0.05% | 143 |
|
|
2018
Q1 | $1.29M | Sell |
23,521
-1,600
| -6% | -$88K | 0.05% | 151 |
|
|
2017
Q4 | $1.67M | Sell |
25,121
-387
| -2% | -$25.8K | 0.06% | 143 |
|
|
2017
Q3 | $1.5M | Sell |
25,508
-1,642
| -6% | -$96.7K | 0.05% | 151 |
|
|
2017
Q2 | $1.2M | Sell |
27,150
-9,208
| -25% | -$405K | 0.04% | 159 |
|
|
2017
Q1 | $2.13M | Sell |
36,358
-2,306
| -6% | -$135K | 0.08% | 139 |
|
|
2016
Q4 | $2.27M | Sell |
38,664
-280
| -0.7% | -$16.4K | 0.08% | 132 |
|
|
2016
Q3 | $2.04M | Sell |
38,944
-2,175
| -5% | -$114K | 0.07% | 140 |
|
|
2016
Q2 | $1.6M | Sell |
41,119
-2,914
| -7% | -$114K | 0.06% | 149 |
|
|
2016
Q1 | $1.34M | Sell |
44,033
-2,700
| -6% | -$82.2K | 0.05% | 155 |
|
|
2015
Q4 | $1.19M | Sell |
46,733
-44,329
| -49% | -$1.13M | 0.04% | 158 |
|
|
2015
Q3 | $2.93M | Sell |
91,062
-10,830
| -11% | -$349K | 0.1% | 133 |
|
|
2015
Q2 | $5.61M | Sell |
101,892
-2,549
| -2% | -$140K | 0.16% | 102 |
|
|
2015
Q1 | $5.82M | Sell |
104,441
-31,034
| -23% | -$1.73M | 0.17% | 95 |
|
|
2014
Q4 | $9.4M | Sell |
135,475
-63,011
| -32% | -$4.37M | 0.28% | 87 |
|
|
2014
Q3 | $21.1M | Sell |
198,486
-42,974
| -18% | -$4.56M | 0.66% | 46 |
|
|
2014
Q2 | $28.6M | Buy |
241,460
+120,261
| +99% | +$14.3M | 0.88% | 35 |
|
|
2014
Q1 | $13M | Buy |
+121,199
| New | +$13M | 0.42% | 63 |
|