ClearBridge Investments’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-174,788
| Closed | -$4.16M | – | 845 |
|
|
2021
Q1 | $4.16M | Sell |
174,788
-700
| -0.4% | -$16.7K | ﹤0.01% | 607 |
|
|
2020
Q4 | $2.52M | Hold |
175,488
| – | – | ﹤0.01% | 619 |
|
|
2020
Q3 | $1.43M | Sell |
175,488
-210
| -0.1% | -$1.71K | ﹤0.01% | 631 |
|
|
2020
Q2 | $1.68M | Sell |
175,698
-529,237
| -75% | -$5.05M | ﹤0.01% | 602 |
|
|
2020
Q1 | $1.9M | Sell |
704,935
-17,050,767
| -96% | -$46M | ﹤0.01% | 591 |
|
|
2019
Q4 | $83.3M | Sell |
17,755,702
-8,820,246
| -33% | -$41.4M | 0.07% | 225 |
|
|
2019
Q3 | $122M | Sell |
26,575,948
-6,584,506
| -20% | -$30.3M | 0.11% | 180 |
|
|
2019
Q2 | $170M | Sell |
33,160,454
-1,035,072
| -3% | -$5.31M | 0.15% | 150 |
|
|
2019
Q1 | $248M | Buy |
34,195,526
+22,343,259
| +189% | +$162M | 0.22% | 123 |
|
|
2018
Q4 | $68.5M | Buy |
11,852,267
+5,312,717
| +81% | +$30.7M | 0.07% | 240 |
|
|
2018
Q3 | $85.7M | Buy |
6,539,550
+228,810
| +4% | +$3M | 0.07% | 233 |
|
|
2018
Q2 | $824M | Buy |
6,310,740
+1,670,312
| +36% | +$218M | 0.67% | 34 |
|
|
2018
Q1 | $51M | Buy |
4,640,428
+4,525,928
| +3,953% | +$49.8M | 0.05% | 306 |
|
|
2017
Q4 | $1.53M | Sell |
114,500
-100
| -0.1% | -$1.33K | ﹤0.01% | 616 |
|
|
2017
Q3 | $1.35M | Hold |
114,600
| – | – | ﹤0.01% | 616 |
|
|
2017
Q2 | $1.01M | Hold |
114,600
| – | – | ﹤0.01% | 630 |
|
|
2017
Q1 | $1.34M | Hold |
114,600
| – | – | ﹤0.01% | 654 |
|
|
2016
Q4 | $1.35M | Buy |
114,600
+280
| +0.2% | +$3.29K | ﹤0.01% | 654 |
|
|
2016
Q3 | $1.2M | Sell |
114,320
-3,250,661
| -97% | -$34M | ﹤0.01% | 663 |
|
|
2016
Q2 | $26.2M | Buy |
3,364,981
+2,089,151
| +164% | +$16.3M | 0.03% | 376 |
|
|
2016
Q1 | $7.77M | Buy |
1,275,830
+1,209,234
| +1,816% | +$7.36M | 0.01% | 499 |
|
|
2015
Q4 | $339K | Sell |
66,596
-634,780
| -91% | -$3.23M | ﹤0.01% | 790 |
|
|
2015
Q3 | $4.52M | Buy |
701,376
+99,727
| +17% | +$642K | 0.01% | 579 |
|
|
2015
Q2 | $6.63M | Buy |
601,649
+487,745
| +428% | +$5.37M | 0.01% | 540 |
|
|
2015
Q1 | $1.27M | Sell |
113,904
-2,150
| -2% | -$24K | ﹤0.01% | 737 |
|
|
2014
Q4 | $1.61M | Sell |
116,054
-2,000
| -2% | -$27.7K | ﹤0.01% | 728 |
|
|
2014
Q3 | $2.5M | Buy |
118,054
+1,015
| +0.9% | +$21.5K | ﹤0.01% | 689 |
|
|
2014
Q2 | $2.78M | Sell |
117,039
-5,367
| -4% | -$127K | ﹤0.01% | 649 |
|
|
2014
Q1 | $2.62M | Sell |
122,406
-18,367
| -13% | -$393K | ﹤0.01% | 657 |
|
|
2013
Q4 | $2.54M | Sell |
140,773
-7,550
| -5% | -$136K | ﹤0.01% | 643 |
|
|
2013
Q3 | $2.57M | Sell |
148,323
-16,149
| -10% | -$280K | ﹤0.01% | 626 |
|
|
2013
Q2 | $2.79M | Buy |
+164,472
| New | +$2.79M | ﹤0.01% | 605 |
|