Commerzbank Aktiengesellschaft’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,136
| Closed | -$120K | – | 570 |
|
|
2019
Q4 | $120K | Sell |
5,136
-2,694
| -34% | -$62.9K | ﹤0.01% | 640 |
|
|
2019
Q3 | $180K | Sell |
7,830
-10,577
| -57% | -$243K | ﹤0.01% | 746 |
|
|
2019
Q2 | $472K | Sell |
18,407
-795
| -4% | -$20.4K | ﹤0.01% | 624 |
|
|
2019
Q1 | $695K | Buy |
19,202
+2,504
| +15% | +$90.6K | 0.01% | 543 |
|
|
2018
Q4 | $483K | Buy |
16,698
+13,508
| +423% | +$391K | ﹤0.01% | 591 |
|
|
2018
Q3 | $209K | Buy |
3,190
+203
| +7% | +$13.3K | ﹤0.01% | 792 |
|
|
2018
Q2 | $195K | Sell |
2,987
-31,099
| -91% | -$2.03M | ﹤0.01% | 778 |
|
|
2018
Q1 | $1.88M | Buy |
34,086
+22,820
| +203% | +$1.26M | 0.02% | 408 |
|
|
2017
Q4 | $751K | Buy |
+11,266
| New | +$751K | 0.01% | 547 |
|
|
2017
Q2 | – | Sell |
-9,091
| Closed | -$532K | – | 809 |
|
|
2017
Q1 | $532K | Buy |
9,091
+988
| +12% | +$57.8K | 0.01% | 616 |
|
|
2016
Q4 | $476K | Buy |
8,103
+222
| +3% | +$13K | 0.01% | 606 |
|
|
2016
Q3 | $413K | Sell |
7,881
-901
| -10% | -$47.2K | 0.01% | 608 |
|
|
2016
Q2 | $342 | Buy |
8,782
+1,007
| +13% | +$39 | ﹤0.01% | 770 |
|
|
2016
Q1 | $237K | Buy |
7,775
+2,782
| +56% | +$84.8K | ﹤0.01% | 905 |
|
|
2015
Q4 | $127K | Buy |
4,993
+2,756
| +123% | +$70.1K | ﹤0.01% | 981 |
|
|
2015
Q3 | $72K | Buy |
+2,237
| New | +$72K | ﹤0.01% | 979 |
|
|
2015
Q1 | – | Sell |
-12,976
| Closed | -$900K | – | 1063 |
|
|
2014
Q4 | $900K | Buy |
+12,976
| New | +$900K | 0.01% | 736 |
|
|
2014
Q3 | – | Sell |
-2,382
| Closed | -$282K | – | 1065 |
|
|
2014
Q2 | $282K | Sell |
2,382
-343
| -13% | -$40.6K | ﹤0.01% | 1002 |
|
|
2014
Q1 | $291K | Buy |
2,725
+516
| +23% | +$55.1K | ﹤0.01% | 999 |
|
|
2013
Q4 | $198K | Sell |
2,209
-19
| -0.9% | -$1.7K | ﹤0.01% | 1135 |
|
|
2013
Q3 | $193K | Sell |
2,228
-1,644
| -42% | -$142K | ﹤0.01% | 1106 |
|
|
2013
Q2 | $328K | Buy |
+3,872
| New | +$328K | ﹤0.01% | 1053 |
|