Compagnie Lombard Odier SCmA’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-650
| Closed | -$33K | – | 683 |
|
|
2022
Q4 | $33K | Hold |
650
| – | – | ﹤0.01% | 527 |
|
|
2022
Q3 | $30K | Buy |
+650
| New | +$30K | ﹤0.01% | 503 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$26K | – | 541 |
|
|
2019
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 406 |
|
|
2019
Q1 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 421 |
|
|
2018
Q4 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 417 |
|
|
2018
Q3 | $65K | Hold |
1,000
| – | – | ﹤0.01% | 393 |
|
|
2018
Q2 | $65K | Hold |
1,000
| – | – | ﹤0.01% | 400 |
|
|
2018
Q1 | $55K | Sell |
1,000
-1,600
| -62% | -$88K | ﹤0.01% | 431 |
|
|
2017
Q4 | $174K | Buy |
2,600
+1,300
| +100% | +$87K | ﹤0.01% | 405 |
|
|
2017
Q3 | $77K | Hold |
1,300
| – | – | ﹤0.01% | 472 |
|
|
2017
Q2 | $57K | Hold |
1,300
| – | – | ﹤0.01% | 500 |
|
|
2017
Q1 | $76K | Sell |
1,300
-910
| -41% | -$53.2K | ﹤0.01% | 482 |
|
|
2016
Q4 | $131K | Hold |
2,210
| – | – | ﹤0.01% | 487 |
|
|
2016
Q3 | $115K | Hold |
2,210
| – | – | ﹤0.01% | 546 |
|
|
2016
Q2 | $86K | Hold |
2,210
| – | – | ﹤0.01% | 591 |
|
|
2016
Q1 | $68K | Hold |
2,210
| – | – | ﹤0.01% | 679 |
|
|
2015
Q4 | $56K | Hold |
2,210
| – | – | ﹤0.01% | 675 |
|
|
2015
Q3 | $71K | Hold |
2,210
| – | – | ﹤0.01% | 568 |
|
|
2015
Q2 | $122K | Sell |
2,210
-1,492
| -40% | -$82.4K | ﹤0.01% | 528 |
|
|
2015
Q1 | $207K | Buy |
3,702
+1,924
| +108% | +$108K | 0.01% | 483 |
|
|
2014
Q4 | $125K | Sell |
1,778
-1,965
| -52% | -$138K | 0.01% | 509 |
|
|
2014
Q3 | $399K | Sell |
3,743
-501
| -12% | -$53.4K | 0.02% | 374 |
|
|
2014
Q2 | $504K | Buy |
4,244
+1,467
| +53% | +$174K | 0.02% | 320 |
|
|
2014
Q1 | $297K | Hold |
2,777
| – | – | 0.01% | 419 |
|
|
2013
Q4 | $251K | Buy |
+2,777
| New | +$251K | 0.01% | 473 |
|