Commonwealth Equity Services’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,146
| Closed | -$319K | – | 4129 |
|
|
2024
Q1 | $319K | Buy |
6,146
+1,472
| +31% | +$76.4K | ﹤0.01% | 3220 |
|
|
2023
Q4 | $205K | Buy |
+4,674
| New | +$205K | ﹤0.01% | 3488 |
|
|
2023
Q1 | – | Sell |
-4,020
| Closed | -$203K | – | 3837 |
|
|
2022
Q4 | $203K | Sell |
4,020
-1,297
| -24% | -$65.5K | ﹤0.01% | 3223 |
|
|
2022
Q3 | $244K | Buy |
5,317
+790
| +17% | +$36.3K | ﹤0.01% | 2991 |
|
|
2022
Q2 | $200K | Sell |
4,527
-3,613
| -44% | -$160K | ﹤0.01% | 3202 |
|
|
2022
Q1 | $440K | Sell |
8,140
-820
| -9% | -$44.3K | ﹤0.01% | 2628 |
|
|
2021
Q4 | $301K | Buy |
+8,960
| New | +$301K | ﹤0.01% | 2967 |
|
|
2020
Q1 | – | Sell |
-6,645
| Closed | -$155K | – | 2918 |
|
|
2019
Q4 | $155K | Buy |
6,645
+65
| +1% | +$1.52K | ﹤0.01% | 2675 |
|
|
2019
Q3 | $151K | Buy |
6,580
+93
| +1% | +$2.13K | ﹤0.01% | 2612 |
|
|
2019
Q2 | $166K | Sell |
6,487
-1,186
| -15% | -$30.3K | ﹤0.01% | 2550 |
|
|
2019
Q1 | $277K | Buy |
7,673
+1,917
| +33% | +$69.2K | ﹤0.01% | 2220 |
|
|
2018
Q4 | $166K | Buy |
5,756
+1,147
| +25% | +$33.1K | ﹤0.01% | 2383 |
|
|
2018
Q3 | $302K | Sell |
4,609
-128
| -3% | -$8.39K | ﹤0.01% | 2160 |
|
|
2018
Q2 | $309K | Buy |
4,737
+308
| +7% | +$20.1K | ﹤0.01% | 2089 |
|
|
2018
Q1 | $243K | Sell |
4,429
-4,163
| -48% | -$228K | ﹤0.01% | 2236 |
|
|
2017
Q4 | $573K | Buy |
8,592
+4,971
| +137% | +$332K | ﹤0.01% | 1586 |
|
|
2017
Q3 | $213K | Buy |
3,621
+136
| +4% | +$8K | ﹤0.01% | 2236 |
|
|
2017
Q2 | $153K | Buy |
3,485
+557
| +19% | +$24.5K | ﹤0.01% | 2311 |
|
|
2017
Q1 | $171K | Buy |
2,928
+535
| +22% | +$31.2K | ﹤0.01% | 2199 |
|
|
2016
Q4 | $140K | Sell |
2,393
-171
| -7% | -$10K | ﹤0.01% | 2148 |
|
|
2016
Q3 | $134K | Sell |
2,564
-147
| -5% | -$7.68K | ﹤0.01% | 2080 |
|
|
2016
Q2 | $106K | Sell |
2,711
-1,147
| -30% | -$44.8K | ﹤0.01% | 2098 |
|
|
2016
Q1 | $117K | Sell |
3,858
-168
| -4% | -$5.1K | ﹤0.01% | 2035 |
|
|
2015
Q4 | $102K | Sell |
4,026
-236
| -6% | -$5.98K | ﹤0.01% | 2028 |
|
|
2015
Q3 | $137K | Buy |
4,262
+303
| +8% | +$9.74K | ﹤0.01% | 1926 |
|
|
2015
Q2 | $218K | Buy |
3,959
+98
| +3% | +$5.4K | ﹤0.01% | 1866 |
|
|
2015
Q1 | $215K | Buy |
3,861
+795
| +26% | +$44.3K | ﹤0.01% | 1867 |
|
|
2014
Q4 | $213K | Buy |
3,066
+355
| +13% | +$24.7K | ﹤0.01% | 1808 |
|
|
2014
Q3 | $287K | Sell |
2,711
-165
| -6% | -$17.5K | ﹤0.01% | 1582 |
|
|
2014
Q2 | $341K | Buy |
2,876
+322
| +13% | +$38.2K | ﹤0.01% | 1457 |
|
|
2014
Q1 | $273K | Sell |
2,554
-136
| -5% | -$14.5K | ﹤0.01% | 1545 |
|
|
2013
Q4 | $243K | Sell |
2,690
-418
| -13% | -$37.8K | ﹤0.01% | 1591 |
|
|
2013
Q3 | $269K | Sell |
3,108
-80
| -3% | -$6.92K | ﹤0.01% | 1438 |
|
|
2013
Q2 | $270K | Buy |
+3,188
| New | +$270K | ﹤0.01% | 1378 |
|