Eaton Vance Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-600
| Closed | -$20K | – | 2438 |
|
|
2021
Q4 | $20K | Hold |
600
| – | – | ﹤0.01% | 2397 |
|
|
2021
Q3 | $20K | Hold |
600
| – | – | ﹤0.01% | 1639 |
|
|
2021
Q2 | $19K | Sell |
600
-1,357
| -69% | -$43K | ﹤0.01% | 2433 |
|
|
2021
Q1 | $47K | Buy |
+1,957
| New | +$47K | ﹤0.01% | 1811 |
|
|
2020
Q2 | – | Sell |
-12,665
| Closed | -$34K | – | 1333 |
|
|
2020
Q1 | $34K | Sell |
12,665
-1
| -0% | -$3 | ﹤0.01% | 1294 |
|
|
2019
Q4 | $297K | Hold |
12,666
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q3 | $291K | Sell |
12,666
-509
| -4% | -$11.7K | ﹤0.01% | 1198 |
|
|
2019
Q2 | $338K | Buy |
13,175
+3,453
| +36% | +$88.6K | ﹤0.01% | 1170 |
|
|
2019
Q1 | $352K | Buy |
+9,722
| New | +$352K | ﹤0.01% | 1115 |
|
|
2014
Q2 | – | Sell |
-2,157
| Closed | -$230K | – | 904 |
|
|
2014
Q1 | $230K | Hold |
2,157
| – | – | ﹤0.01% | 839 |
|
|
2013
Q4 | $195K | Sell |
2,157
-95
| -4% | -$8.59K | ﹤0.01% | 841 |
|
|
2013
Q3 | $195K | Hold |
2,252
| – | – | ﹤0.01% | 809 |
|
|
2013
Q2 | $191K | Buy |
+2,252
| New | +$191K | ﹤0.01% | 811 |
|