Dixon Mitchell Investment Counsel’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,644
| Closed | -$337K | – | 63 |
|
|
2023
Q1 | $337K | Buy |
12,644
+647
| +5% | +$17.3K | 0.02% | 55 |
|
|
2022
Q4 | $449K | Hold |
11,997
| – | – | 0.03% | 50 |
|
|
2022
Q3 | $403K | Hold |
11,997
| – | – | 0.03% | 49 |
|
|
2022
Q2 | $412K | Hold |
11,997
| – | – | 0.03% | 50 |
|
|
2022
Q1 | $519K | Hold |
11,997
| – | – | 0.03% | 51 |
|
|
2021
Q4 | $319K | Hold |
11,997
| – | – | 0.02% | 52 |
|
|
2021
Q3 | $309K | Hold |
11,997
| – | – | 0.02% | 53 |
|
|
2021
Q2 | $304K | Hold |
11,997
| – | – | 0.02% | 53 |
|
|
2021
Q1 | $227K | Hold |
11,997
| – | – | 0.02% | 56 |
|
|
2020
Q4 | $172K | Hold |
11,997
| – | – | 0.01% | 58 |
|
|
2020
Q3 | $98K | Sell |
11,997
-32
| -0.3% | -$262 | 0.01% | 56 |
|
|
2020
Q2 | $114K | Buy |
12,029
+32
| +0.3% | +$303 | 0.01% | 55 |
|
|
2020
Q1 | $32.8K | Sell |
11,997
-1
| -0% | -$3 | ﹤0.01% | 56 |
|
|
2019
Q4 | $281K | Hold |
11,998
| – | – | 0.03% | 57 |
|
|
2019
Q3 | $275K | Hold |
11,998
| – | – | 0.03% | 59 |
|
|
2019
Q2 | $308K | Buy |
11,998
+46
| +0.4% | +$1.18K | 0.03% | 62 |
|
|
2019
Q1 | $433K | Hold |
11,952
| – | – | 0.05% | 62 |
|
|
2018
Q4 | $345K | Hold |
11,952
| – | – | 0.05% | 63 |
|
|
2018
Q3 | $783K | Hold |
11,952
| – | – | 0.09% | 61 |
|
|
2018
Q2 | $781K | Hold |
11,952
| – | – | 0.1% | 62 |
|
|
2018
Q1 | $656K | Hold |
11,952
| – | – | 0.09% | 65 |
|
|
2017
Q4 | $801K | Sell |
11,952
-18
| -0.2% | -$1.21K | 0.1% | 62 |
|
|
2017
Q3 | $703K | Buy |
11,970
+18
| +0.2% | +$1.06K | 0.09% | 67 |
|
|
2017
Q2 | $525K | Buy |
+11,952
| New | +$525K | 0.07% | 65 |
|