Cumberland Partners’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,490
| Closed | -$118K | – | 173 |
|
|
2020
Q3 | $118K | Hold |
14,490
| – | – | 0.01% | 147 |
|
|
2020
Q2 | $138K | Buy |
14,490
+2,000
| +16% | +$19K | 0.01% | 150 |
|
|
2020
Q1 | $34K | Sell |
12,490
-21,511
| -63% | -$58.6K | ﹤0.01% | 161 |
|
|
2019
Q4 | $798K | Buy |
34,001
+81
| +0.2% | +$1.9K | 0.07% | 125 |
|
|
2019
Q3 | $777K | Sell |
33,920
-6,000
| -15% | -$137K | 0.07% | 113 |
|
|
2019
Q2 | $1.03M | Sell |
39,920
-253
| -0.6% | -$6.5K | 0.1% | 103 |
|
|
2019
Q1 | $1.46M | Buy |
40,173
+28,000
| +230% | +$1.01M | 0.15% | 93 |
|
|
2018
Q4 | $351K | Sell |
12,173
-1,040
| -8% | -$30K | 0.04% | 142 |
|
|
2018
Q3 | $866K | Sell |
13,213
-12,496
| -49% | -$819K | 0.08% | 117 |
|
|
2018
Q2 | $1.69M | Buy |
+25,709
| New | +$1.69M | 0.17% | 87 |
|