Colony Group’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $290K | Hold |
6,095
| – | – | ﹤0.01% | 643 |
|
|
2023
Q2 | $232K | Buy |
6,095
+95
| +2% | +$3.62K | ﹤0.01% | 717 |
|
|
2023
Q1 | $216K | Hold |
6,000
| – | – | ﹤0.01% | 736 |
|
|
2022
Q4 | $304K | Hold |
6,000
| – | – | ﹤0.01% | 715 |
|
|
2022
Q3 | $276K | Hold |
6,000
| – | – | ﹤0.01% | 673 |
|
|
2022
Q2 | $265K | Hold |
6,000
| – | – | ﹤0.01% | 720 |
|
|
2022
Q1 | $324K | Hold |
6,000
| – | – | ﹤0.01% | 707 |
|
|
2021
Q4 | $202K | Buy |
+6,000
| New | +$202K | ﹤0.01% | 769 |
|
|
2020
Q2 | – | Sell |
-13,078
| Closed | -$35K | – | 718 |
|
|
2020
Q1 | $35K | Sell |
13,078
-564
| -4% | -$1.51K | ﹤0.01% | 663 |
|
|
2019
Q4 | $320K | Buy |
13,642
+148
| +1% | +$3.47K | 0.01% | 617 |
|
|
2019
Q3 | $310K | Buy |
13,494
+310
| +2% | +$7.12K | 0.01% | 574 |
|
|
2019
Q2 | $338K | Sell |
13,184
-249
| -2% | -$6.38K | 0.01% | 572 |
|
|
2019
Q1 | $486K | Buy |
13,433
+3,954
| +42% | +$143K | 0.02% | 404 |
|
|
2018
Q4 | $274K | Sell |
9,479
-3,357
| -26% | -$97K | 0.01% | 418 |
|
|
2018
Q3 | $841K | Sell |
12,836
-2,767
| -18% | -$181K | 0.04% | 283 |
|
|
2018
Q2 | $1.02M | Buy |
+15,603
| New | +$1.02M | 0.05% | 263 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | – | – | 511 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 871 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 901 |
|
|
2015
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 767 |
|
|
2015
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 777 |
|
|
2014
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 826 |
|
|
2014
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 858 |
|
|
2014
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 825 |
|
|
2014
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 844 |
|
|
2013
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 704 |
|