Cutler Group’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55
| Closed | -$2K | – | 1540 |
|
|
2023
Q4 | $2K | Sell |
55
-3,375
| -98% | -$123K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $163K | Buy |
3,430
+1,050
| +44% | +$49.9K | 0.02% | 443 |
|
|
2023
Q2 | $90K | Sell |
2,380
-1,709
| -42% | -$64.6K | 0.01% | 486 |
|
|
2023
Q1 | $147K | Sell |
4,089
-9,547
| -70% | -$343K | 0.02% | 415 |
|
|
2022
Q4 | $691K | Sell |
13,636
-191
| -1% | -$9.68K | 0.06% | 224 |
|
|
2022
Q3 | $636K | Buy |
13,827
+7,860
| +132% | +$362K | 0.04% | 225 |
|
|
2022
Q2 | $263K | Buy |
+5,967
| New | +$263K | 0.02% | 396 |
|
|
2022
Q1 | – | Sell |
-8,773
| Closed | -$295K | – | 2384 |
|
|
2021
Q4 | $295K | Buy |
8,773
+7,878
| +880% | +$265K | 0.01% | 553 |
|
|
2021
Q3 | $29K | Buy |
895
+295
| +49% | +$9.56K | ﹤0.01% | 1408 |
|
|
2021
Q2 | $18K | Sell |
600
-4,796
| -89% | -$144K | ﹤0.01% | 1566 |
|
|
2021
Q1 | $128K | Buy |
+5,396
| New | +$128K | 0.01% | 816 |
|
|
2020
Q4 | – | Sell |
-1,353
| Closed | -$11K | – | 2219 |
|
|
2020
Q3 | $11K | Buy |
+1,353
| New | +$11K | ﹤0.01% | 1291 |
|
|
2020
Q2 | – | Sell |
-1,940
| Closed | -$5K | – | 1946 |
|
|
2020
Q1 | $5K | Sell |
1,940
-4,909
| -72% | -$12.7K | ﹤0.01% | 1211 |
|
|
2019
Q4 | $160K | Sell |
6,849
-1,783
| -21% | -$41.7K | 0.01% | 568 |
|
|
2019
Q3 | $198K | Buy |
8,632
+4,401
| +104% | +$101K | 0.02% | 433 |
|
|
2019
Q2 | $108K | Buy |
4,231
+3,331
| +370% | +$85K | 0.01% | 671 |
|
|
2019
Q1 | $32K | Sell |
900
-4,494
| -83% | -$160K | ﹤0.01% | 949 |
|
|
2018
Q4 | $155K | Sell |
5,394
-31,564
| -85% | -$907K | 0.01% | 467 |
|
|
2018
Q3 | $2.42M | Buy |
36,958
+24,163
| +189% | +$1.58M | 0.17% | 87 |
|
|
2018
Q2 | $834K | Buy |
12,795
+8,313
| +185% | +$542K | 0.07% | 239 |
|
|
2018
Q1 | $246K | Buy |
4,482
+3,906
| +678% | +$214K | 0.02% | 481 |
|
|
2017
Q4 | $38K | Sell |
576
-2,141
| -79% | -$141K | ﹤0.01% | 1188 |
|
|
2017
Q3 | $160K | Sell |
2,717
-350
| -11% | -$20.6K | 0.01% | 823 |
|
|
2017
Q2 | $134K | Sell |
3,067
-30,014
| -91% | -$1.31M | ﹤0.01% | 1048 |
|
|
2017
Q1 | $1.94M | Buy |
33,081
+13,415
| +68% | +$785K | 0.08% | 179 |
|
|
2016
Q4 | $1.15M | Sell |
19,666
-11,903
| -38% | -$698K | 0.04% | 262 |
|
|
2016
Q3 | $1.65M | Buy |
31,569
+27,504
| +677% | +$1.44M | 0.07% | 139 |
|
|
2016
Q2 | $158K | Sell |
4,065
-31
| -0.8% | -$1.21K | 0.01% | 790 |
|
|
2016
Q1 | $124K | Buy |
4,096
+3,191
| +353% | +$96.6K | 0.01% | 825 |
|
|
2015
Q4 | $23K | Buy |
+905
| New | +$23K | ﹤0.01% | 1789 |
|