CIA
Cascade Investment Advisors’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4
| Closed | -$95 | – | 273 |
|
|
2021
Q1 | $95 | Buy |
+4
| New | +$95 | ﹤0.01% | 283 |
|
|
2020
Q4 | – | Sell |
-815
| Closed | -$6.65K | – | 262 |
|
|
2020
Q3 | $6.65K | Hold |
815
| – | – | 0.01% | 234 |
|
|
2020
Q2 | $7.78K | Sell |
815
-120
| -13% | -$1.15K | 0.01% | 227 |
|
|
2020
Q1 | $2.52K | Sell |
935
-16,840
| -95% | -$45.5K | ﹤0.01% | 235 |
|
|
2019
Q4 | $83.4K | Sell |
17,775
-2,000
| -10% | -$9.38K | 0.06% | 129 |
|
|
2019
Q3 | $91K | Sell |
19,775
-31,775
| -62% | -$146K | 0.07% | 122 |
|
|
2019
Q2 | $264K | Buy |
51,550
+11,825
| +30% | +$60.7K | 0.22% | 93 |
|
|
2019
Q1 | $288K | Buy |
39,725
+4,875
| +14% | +$35.3K | 0.26% | 87 |
|
|
2018
Q4 | $201K | Buy |
34,850
+30,775
| +755% | +$178K | 0.2% | 94 |
|
|
2018
Q3 | $53.4K | Hold |
4,075
| – | – | 0.05% | 128 |
|
|
2018
Q2 | $53.2K | Buy |
4,075
+600
| +17% | +$7.83K | 0.05% | 127 |
|
|
2018
Q1 | $38.2K | Buy |
3,475
+1,375
| +65% | +$15.1K | 0.03% | 135 |
|
|
2017
Q4 | $28K | Sell |
2,100
-2,000
| -49% | -$26.7K | 0.02% | 147 |
|
|
2017
Q3 | $48.3K | Hold |
4,100
| – | – | 0.04% | 127 |
|
|
2017
Q2 | $36.1K | Sell |
4,100
-45,050
| -92% | -$396K | 0.03% | 131 |
|
|
2017
Q1 | $576K | Sell |
49,150
-17,600
| -26% | -$206K | 0.5% | 74 |
|
|
2016
Q4 | $784K | Buy |
+66,750
| New | +$784K | 0.67% | 68 |
|
|
2016
Q2 | $638K | Buy |
+81,875
| New | +$638K | 0.61% | 67 |
|