Equity Investment Corp’s Ovintiv OVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-5,583
Closed -$131K 55
2019
Q4
$131K Sell
5,583
-26
-0.5% -$610 ﹤0.01% 52
2019
Q3
$129K Buy
5,609
+138
+3% +$3.17K ﹤0.01% 46
2019
Q2
$140K Buy
5,471
+1,174
+27% +$30K ﹤0.01% 61
2019
Q1
$156K Sell
4,297
-134
-3% -$4.87K 0.01% 59
2018
Q4
$128K Buy
4,431
+1,943
+78% +$56.1K ﹤0.01% 65
2018
Q3
$163K Sell
2,488
-175
-7% -$11.5K 0.01% 61
2018
Q2
$174K Sell
2,663
-258
-9% -$16.9K 0.01% 56
2018
Q1
$161K Buy
2,921
+310
+12% +$17.1K 0.01% 57
2017
Q4
$174K Sell
2,611
-123
-4% -$8.2K 0.01% 58
2017
Q3
$161K Buy
2,734
+135
+5% +$7.95K 0.01% 53
2017
Q2
$114K Buy
2,599
+133
+5% +$5.83K ﹤0.01% 46
2017
Q1
$144K Buy
2,466
+239
+11% +$14K ﹤0.01% 40
2016
Q4
$131K Buy
+2,227
New +$131K ﹤0.01% 42