Enterprise Trust & Investment’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.77M | Hold |
40,000
| – | – | 0.74% | 39 |
|
|
2022
Q1 | $2.16M | Sell |
40,000
-5,260
| -12% | -$284K | 0.77% | 36 |
|
|
2021
Q4 | $1.53M | Sell |
45,260
-1,000
| -2% | -$33.7K | 0.53% | 48 |
|
|
2021
Q3 | $1.52M | Hold |
46,260
| – | – | 0.62% | 46 |
|
|
2021
Q2 | $1.46M | Hold |
46,260
| – | – | 0.6% | 48 |
|
|
2021
Q1 | $1.1M | Sell |
46,260
-1,000
| -2% | -$23.8K | 0.49% | 54 |
|
|
2020
Q4 | $848K | Hold |
47,260
| – | – | 0.4% | 54 |
|
|
2020
Q3 | $386K | Sell |
47,260
-600
| -1% | -$4.9K | 0.22% | 58 |
|
|
2020
Q2 | $457K | Sell |
47,860
-240
| -0.5% | -$2.29K | 0.27% | 54 |
|
|
2020
Q1 | $130K | Buy |
48,100
+16,840
| +54% | +$45.5K | 0.09% | 72 |
|
|
2019
Q4 | $733K | Hold |
31,260
| – | – | 0.41% | 56 |
|
|
2019
Q3 | $719K | Buy |
+31,260
| New | +$719K | 0.44% | 54 |
|