Enterprise Financial Services Corp (EFSC)’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,655
| Closed | -$52K | – | 957 |
|
|
2021
Q2 | $52K | Sell |
1,655
-364
| -18% | -$11.4K | 0.01% | 375 |
|
|
2021
Q1 | $48K | Hold |
2,019
| – | – | 0.01% | 414 |
|
|
2020
Q4 | $29K | Sell |
2,019
-480
| -19% | -$6.9K | 0.01% | 491 |
|
|
2020
Q3 | $20K | Hold |
2,499
| – | – | ﹤0.01% | 556 |
|
|
2020
Q2 | $24K | Sell |
2,499
-285
| -10% | -$2.74K | 0.01% | 513 |
|
|
2020
Q1 | $7K | Buy |
2,784
+2,195
| +373% | +$5.52K | ﹤0.01% | 724 |
|
|
2019
Q4 | $14K | Buy |
589
+283
| +92% | +$6.73K | ﹤0.01% | 661 |
|
|
2019
Q3 | $7K | Sell |
306
-17
| -5% | -$389 | ﹤0.01% | 791 |
|
|
2019
Q2 | $8K | Sell |
323
-31
| -9% | -$768 | ﹤0.01% | 792 |
|
|
2019
Q1 | $12K | Buy |
354
+168
| +90% | +$5.7K | ﹤0.01% | 706 |
|
|
2018
Q4 | $5K | Sell |
186
-53
| -22% | -$1.43K | ﹤0.01% | 662 |
|
|
2018
Q3 | $16K | Buy |
239
+15
| +7% | +$1K | 0.01% | 479 |
|
|
2018
Q2 | $15K | Sell |
224
-136
| -38% | -$9.11K | 0.01% | 510 |
|
|
2018
Q1 | $20K | Hold |
360
| – | – | 0.01% | 464 |
|
|
2017
Q4 | $24K | Sell |
360
-28
| -7% | -$1.87K | 0.01% | 412 |
|
|
2017
Q3 | $23K | Sell |
388
-178
| -31% | -$10.6K | 0.01% | 415 |
|
|
2017
Q2 | $25K | Buy |
566
+428
| +310% | +$18.9K | 0.01% | 405 |
|
|
2017
Q1 | $8K | Hold |
138
| – | – | ﹤0.01% | 669 |
|
|
2016
Q4 | $8K | Sell |
138
-99
| -42% | -$5.74K | ﹤0.01% | 646 |
|
|
2016
Q3 | $12K | Buy |
237
+99
| +72% | +$5.01K | 0.01% | 523 |
|
|
2016
Q2 | $5K | Hold |
138
| – | – | ﹤0.01% | 709 |
|
|
2016
Q1 | $4K | Buy |
138
+53
| +62% | +$1.54K | ﹤0.01% | 753 |
|
|
2015
Q4 | $2K | Sell |
85
-129
| -60% | -$3.04K | ﹤0.01% | 937 |
|
|
2015
Q3 | $7K | Buy |
214
+182
| +569% | +$5.95K | ﹤0.01% | 636 |
|
|
2015
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 916 |
|
|
2015
Q1 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 1017 |
|
|
2014
Q4 | – | Sell |
-13
| Closed | -$1K | – | 1327 |
|
|
2014
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1157 |
|
|
2014
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 1062 |
|
|
2014
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 1195 |
|
|
2013
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 1123 |
|
|
2013
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1141 |
|