Dorchester Wealth Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,184
| Closed | -$373K | – | 173 |
|
|
2024
Q1 | $373K | Hold |
7,184
| – | – | 0.07% | 123 |
|
|
2023
Q4 | $316K | Buy |
7,184
+84
| +1% | +$3.69K | 0.06% | 123 |
|
|
2023
Q3 | $338K | Sell |
7,100
-2,000
| -22% | -$95.1K | 0.07% | 119 |
|
|
2023
Q2 | $346K | Hold |
9,100
| – | – | 0.07% | 112 |
|
|
2023
Q1 | $328K | Hold |
9,100
| – | – | 0.07% | 117 |
|
|
2022
Q4 | $461K | Hold |
9,100
| – | – | 0.11% | 94 |
|
|
2022
Q3 | $419K | Sell |
9,100
-1,500
| -14% | -$69.1K | 0.09% | 106 |
|
|
2022
Q2 | $468K | Buy |
+10,600
| New | +$468K | 0.09% | 104 |
|
|
2019
Q4 | – | Sell |
-2,195
| Closed | -$50K | – | 129 |
|
|
2019
Q3 | $50K | Sell |
2,195
-1,838
| -46% | -$41.9K | 0.01% | 126 |
|
|
2019
Q2 | $104K | Buy |
4,033
+465
| +13% | +$12K | 0.03% | 121 |
|
|
2019
Q1 | $129K | Sell |
3,568
-140
| -4% | -$5.06K | 0.04% | 126 |
|
|
2018
Q4 | $107K | Sell |
3,708
-757
| -17% | -$21.8K | 0.04% | 114 |
|
|
2018
Q3 | $292K | Buy |
4,465
+729
| +20% | +$47.7K | 0.09% | 93 |
|
|
2018
Q2 | $244K | Sell |
3,736
-601
| -14% | -$39.3K | 0.08% | 97 |
|
|
2018
Q1 | $238K | Buy |
+4,337
| New | +$238K | 0.08% | 94 |
|
|
2016
Q3 | – | Sell |
-6,288
| Closed | -$245K | – | 113 |
|
|
2016
Q2 | $245K | Sell |
6,288
-1,940
| -24% | -$75.6K | 0.09% | 96 |
|
|
2016
Q1 | $251K | Sell |
8,228
-3,980
| -33% | -$121K | 0.1% | 97 |
|
|
2015
Q4 | $310K | Buy |
12,208
+4,500
| +58% | +$114K | 0.13% | 87 |
|
|
2015
Q3 | $248K | Buy |
7,708
+3,320
| +76% | +$107K | 0.09% | 103 |
|
|
2015
Q2 | $242K | Buy |
+4,388
| New | +$242K | 0.08% | 112 |
|