Cribstone Capital Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-983
| Closed | -$23K | – | 485 |
|
|
2019
Q3 | $23K | Hold |
983
| – | – | 0.01% | 320 |
|
|
2019
Q2 | $25K | Buy |
983
+454
| +86% | +$11.5K | 0.01% | 326 |
|
|
2019
Q1 | $19K | Buy |
+529
| New | +$19K | 0.01% | 378 |
|
|
2018
Q4 | – | Sell |
-361
| Closed | -$24K | – | 740 |
|
|
2018
Q3 | $24K | Sell |
361
-56
| -13% | -$3.72K | 0.01% | 371 |
|
|
2018
Q2 | $27K | Buy |
417
+65
| +18% | +$4.21K | 0.01% | 354 |
|
|
2018
Q1 | $19K | Buy |
352
+51
| +17% | +$2.75K | 0.01% | 397 |
|
|
2017
Q4 | $20K | Hold |
301
| – | – | 0.01% | 458 |
|
|
2017
Q3 | $18K | Sell |
301
-191
| -39% | -$11.4K | 0.01% | 422 |
|
|
2017
Q2 | $22K | Hold |
492
| – | – | 0.01% | 383 |
|
|
2017
Q1 | $29K | Hold |
492
| – | – | 0.02% | 363 |
|
|
2016
Q4 | $33K | Sell |
492
-46
| -9% | -$3.09K | 0.02% | 319 |
|
|
2016
Q3 | $30K | Buy |
538
+146
| +37% | +$8.14K | 0.02% | 341 |
|
|
2016
Q2 | $15K | Buy |
+392
| New | +$15K | 0.01% | 469 |
|