FDx Advisors’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,141
| Closed | -$413K | – | 816 |
|
|
2023
Q1 | $413K | Hold |
8,141
| – | – | 0.02% | 462 |
|
|
2022
Q4 | $413K | Buy |
8,141
+2,830
| +53% | +$144K | 0.02% | 462 |
|
|
2022
Q3 | $244K | Sell |
5,311
-252
| -5% | -$11.6K | 0.01% | 621 |
|
|
2022
Q2 | $246K | Buy |
+5,563
| New | +$246K | 0.01% | 702 |
|
|
2019
Q2 | – | Sell |
-3,151
| Closed | -$114K | – | 826 |
|
|
2019
Q1 | $114K | Buy |
+3,151
| New | +$114K | ﹤0.01% | 767 |
|
|
2018
Q2 | – | Sell |
-3,209
| Closed | -$176K | – | 1029 |
|
|
2018
Q1 | $176K | Sell |
3,209
-831
| -21% | -$45.6K | 0.01% | 1130 |
|
|
2017
Q4 | $269K | Buy |
4,040
+379
| +10% | +$25.2K | 0.01% | 1087 |
|
|
2017
Q3 | $216K | Buy |
3,661
+179
| +5% | +$10.6K | 0.01% | 1186 |
|
|
2017
Q2 | $153K | Buy |
+3,482
| New | +$153K | ﹤0.01% | 1151 |
|
|
2017
Q1 | – | Sell |
-3,481
| Closed | -$204K | – | 1181 |
|
|
2016
Q4 | $204K | Buy |
+3,481
| New | +$204K | 0.01% | 1081 |
|
|
2016
Q1 | – | Sell |
-2,166
| Closed | -$55K | – | 935 |
|
|
2015
Q4 | $55K | Sell |
2,166
-3,322
| -61% | -$84.4K | ﹤0.01% | 857 |
|
|
2015
Q3 | $177K | Buy |
+5,488
| New | +$177K | 0.02% | 710 |
|
|
2015
Q2 | – | Sell |
-32,680
| Closed | -$1.82M | – | 1017 |
|
|
2015
Q1 | $1.82M | Buy |
32,680
+17,651
| +117% | +$984K | 0.04% | 364 |
|
|
2014
Q4 | $1.04M | Buy |
+15,029
| New | +$1.04M | 0.06% | 289 |
|