Chevy Chase Trust’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,684
| Closed | -$186K | – | 701 |
|
|
2014
Q4 | $186K | Sell |
2,684
-2,119
| -44% | -$147K | ﹤0.01% | 675 |
|
|
2014
Q3 | $509K | Sell |
4,803
-341
| -7% | -$36.1K | ﹤0.01% | 603 |
|
|
2014
Q2 | $610K | Sell |
5,144
-1,528
| -23% | -$181K | ﹤0.01% | 602 |
|
|
2014
Q1 | $713K | Sell |
6,672
-2,497
| -27% | -$267K | 0.01% | 584 |
|
|
2013
Q4 | $827K | Sell |
9,169
-5,139
| -36% | -$464K | 0.01% | 568 |
|
|
2013
Q3 | $1.24M | Sell |
14,308
-10,259
| -42% | -$889K | 0.01% | 562 |
|
|
2013
Q2 | $2.08M | Buy |
+24,567
| New | +$2.08M | 0.02% | 532 |
|