CM
CoreCommodity Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-650
| Closed | -$24.7K | – | 171 |
|
|
2023
Q2 | $24.7K | Buy |
+650
| New | +$24.7K | 0.01% | 180 |
|
|
2022
Q1 | – | Sell |
-22,579
| Closed | -$761K | – | 182 |
|
|
2021
Q4 | $761K | Sell |
22,579
-85,175
| -79% | -$2.87M | 0.21% | 124 |
|
|
2021
Q3 | $3.54M | Buy |
107,754
+19,285
| +22% | +$634K | 0.99% | 31 |
|
|
2021
Q2 | $2.78M | Buy |
88,469
+74,721
| +544% | +$2.35M | 0.86% | 43 |
|
|
2021
Q1 | $327K | Sell |
13,748
-68,989
| -83% | -$1.64M | 0.14% | 119 |
|
|
2020
Q4 | $1.19M | Buy |
82,737
+16,937
| +26% | +$243K | 0.6% | 57 |
|
|
2020
Q3 | $537K | Sell |
65,800
-35,881
| -35% | -$293K | 0.44% | 82 |
|
|
2020
Q2 | $971K | Buy |
101,681
+72,642
| +250% | +$694K | 0.91% | 39 |
|
|
2020
Q1 | $78K | Sell |
29,039
-219,907
| -88% | -$591K | 0.09% | 129 |
|
|
2019
Q4 | $1.17M | Buy |
248,946
+9,378
| +4% | +$44K | 0.65% | 59 |
|
|
2019
Q3 | $1.1M | Buy |
239,568
+28,493
| +13% | +$131K | 0.69% | 53 |
|
|
2019
Q2 | $1.08M | Buy |
211,075
+8,064
| +4% | +$41.4K | 0.6% | 64 |
|
|
2019
Q1 | $1.47M | Buy |
203,011
+171,772
| +550% | +$1.24M | 0.84% | 37 |
|
|
2018
Q4 | $181K | Sell |
31,239
-57,597
| -65% | -$334K | 0.15% | 144 |
|
|
2018
Q3 | $1.17M | Buy |
88,836
+26,014
| +41% | +$341K | 0.58% | 66 |
|
|
2018
Q2 | $820K | Buy |
62,822
+45,502
| +263% | +$594K | 0.55% | 71 |
|
|
2018
Q1 | $191K | Buy |
17,320
+6,268
| +57% | +$69.1K | 0.14% | 153 |
|
|
2017
Q4 | $147K | Hold |
11,052
| – | – | 0.12% | 158 |
|
|
2017
Q3 | $130K | Hold |
11,052
| – | – | 0.12% | 143 |
|
|
2017
Q2 | $97K | Hold |
11,052
| – | – | 0.09% | 166 |
|
|
2017
Q1 | $129K | Sell |
11,052
-504
| -4% | -$5.88K | 0.1% | 174 |
|
|
2016
Q4 | $136K | Hold |
11,556
| – | – | 0.12% | 150 |
|
|
2016
Q3 | $121K | Hold |
11,556
| – | – | 0.12% | 138 |
|
|
2016
Q2 | $90K | Sell |
11,556
-1,967
| -15% | -$15.3K | 0.09% | 136 |
|
|
2016
Q1 | $82K | Buy |
13,523
+2,105
| +18% | +$12.8K | 0.08% | 136 |
|
|
2015
Q4 | $58K | Sell |
11,418
-120,154
| -91% | -$610K | 0.05% | 159 |
|
|
2015
Q3 | $847K | Buy |
131,572
+907
| +0.7% | +$5.84K | 0.78% | 42 |
|
|
2015
Q2 | $1.44M | Buy |
130,665
+28,549
| +28% | +$315K | 1.18% | 22 |
|
|
2015
Q1 | $1.14M | Buy |
102,116
+51,909
| +103% | +$579K | 0.72% | 35 |
|
|
2014
Q4 | $696K | Sell |
50,207
-36,890
| -42% | -$511K | 0.52% | 57 |
|
|
2014
Q3 | $1.85M | Buy |
87,097
+25,719
| +42% | +$545K | 0.96% | 23 |
|
|
2014
Q2 | $1.46M | Buy |
61,378
+28,785
| +88% | +$682K | 0.69% | 34 |
|
|
2014
Q1 | $697K | Buy |
32,593
+10,411
| +47% | +$223K | 0.59% | 46 |
|
|
2013
Q4 | $400K | Buy |
22,182
+642
| +3% | +$11.6K | 0.2% | 74 |
|
|
2013
Q3 | $373K | Buy |
+21,540
| New | +$373K | 0.32% | 61 |
|