Cornerstone Advisors (Washington)’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 |
-949
| Closed | -$22K | – | 802 |
|
|
2019
Q4 | $22K | Buy |
949
+227
| +31% | +$5.26K | ﹤0.01% | 339 |
|
|
2019
Q3 | $17K | Buy |
722
+397
| +122% | +$9.35K | ﹤0.01% | 351 |
|
|
2019
Q2 | $8K | Buy |
325
+116
| +56% | +$2.86K | ﹤0.01% | 845 |
|
|
2019
Q1 | $8K | Buy |
209
+174
| +497% | +$6.66K | ﹤0.01% | 764 |
|
|
2018
Q4 | $1K | Sell |
35
-128
| -79% | -$3.66K | ﹤0.01% | 1054 |
|
|
2018
Q3 | $11K | Buy |
163
+61
| +60% | +$4.12K | 0.01% | 629 |
|
|
2018
Q2 | $7K | Buy |
102
+9
| +10% | +$618 | ﹤0.01% | 672 |
|
|
2018
Q1 | $5K | Buy |
93
+11
| +13% | +$591 | ﹤0.01% | 710 |
|
|
2017
Q4 | $5K | Hold |
82
| – | – | ﹤0.01% | 706 |
|
|
2017
Q3 | $5K | Buy |
82
+40
| +95% | +$2.44K | ﹤0.01% | 699 |
|
|
2017
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 805 |
|
|
2015
Q4 | – | Sell |
-35
| Closed | -$1K | – | 928 |
|
|
2015
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 829 |
|
|
2014
Q3 | – | Sell |
-70
| Closed | -$8K | – | 628 |
|
|
2014
Q2 | $8K | Hold |
70
| – | – | 0.01% | 243 |
|
|
2014
Q1 | $7K | Hold |
70
| – | – | 0.01% | 238 |
|
|
2013
Q4 | $6K | Hold |
70
| – | – | 0.01% | 168 |
|
|
2013
Q3 | $6K | Hold |
70
| – | – | 0.01% | 160 |
|
|
2013
Q2 | $6K | Buy |
+70
| New | +$6K | 0.01% | 116 |
|