Commonwealth Bank of Australia’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-47,541
| Closed | -$1.22M | – | 679 |
|
|
2019
Q2 | $1.22M | Buy |
47,541
+18,768
| +65% | +$480K | 0.01% | 524 |
|
|
2019
Q1 | $1.04M | Buy |
28,773
+600
| +2% | +$21.7K | 0.01% | 540 |
|
|
2018
Q4 | $809K | Sell |
28,173
-316
| -1% | -$9.07K | 0.01% | 539 |
|
|
2018
Q3 | $1.86M | Sell |
28,489
-1,680
| -6% | -$110K | 0.02% | 423 |
|
|
2018
Q2 | $1.97M | Buy |
30,169
+72
| +0.2% | +$4.69K | 0.02% | 382 |
|
|
2018
Q1 | $1.65M | Sell |
30,097
-5,709
| -16% | -$313K | 0.02% | 400 |
|
|
2017
Q4 | $2.38M | Sell |
35,806
-1,617
| -4% | -$108K | 0.02% | 359 |
|
|
2017
Q3 | $2.2M | Buy |
37,423
+2,640
| +8% | +$155K | 0.02% | 365 |
|
|
2017
Q2 | $1.53M | Sell |
34,783
-5,358
| -13% | -$235K | 0.02% | 423 |
|
|
2017
Q1 | $2.35M | Sell |
40,141
-6,303
| -14% | -$369K | 0.03% | 328 |
|
|
2016
Q4 | $2.72M | Sell |
46,444
-10,473
| -18% | -$614K | 0.03% | 295 |
|
|
2016
Q3 | $2.97M | Sell |
56,917
-8,840
| -13% | -$462K | 0.04% | 258 |
|
|
2016
Q2 | $2.56M | Sell |
65,757
-780
| -1% | -$30.3K | 0.03% | 280 |
|
|
2016
Q1 | $2.02M | Buy |
66,537
+33,120
| +99% | +$1.01M | 0.02% | 318 |
|
|
2015
Q4 | $849K | Buy |
33,417
+18,760
| +128% | +$477K | 0.01% | 508 |
|
|
2015
Q3 | $473K | Buy |
+14,657
| New | +$473K | 0.01% | 586 |
|