Fidelity International’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,444,600
| Closed | -$121M | – | 1063 |
|
|
2020
Q4 | $121M | Sell |
8,444,600
-766,185
| -8% | -$11M | 0.15% | 166 |
|
|
2020
Q3 | $75.3M | Sell |
9,210,785
-399,615
| -4% | -$3.27M | 0.09% | 227 |
|
|
2020
Q2 | $91.4M | Sell |
9,610,400
-779,895
| -8% | -$7.42M | 0.12% | 182 |
|
|
2020
Q1 | $28.5M | Buy |
+10,390,295
| New | +$28.5M | 0.05% | 309 |
|
|
2019
Q3 | – | Sell |
-3,125
| Closed | -$80K | – | 950 |
|
|
2019
Q2 | $80K | Sell |
3,125
-5,040
| -62% | -$129K | ﹤0.01% | 676 |
|
|
2019
Q1 | $296K | Buy |
8,165
+20
| +0.2% | +$725 | ﹤0.01% | 654 |
|
|
2018
Q4 | $235K | Sell |
8,145
-1,030,287
| -99% | -$29.7M | ﹤0.01% | 667 |
|
|
2018
Q3 | $68.1M | Sell |
1,038,432
-37,353
| -3% | -$2.45M | 0.1% | 212 |
|
|
2018
Q2 | $70.3M | Buy |
+1,075,785
| New | +$70.3M | 0.11% | 211 |
|
|
2015
Q1 | – | Sell |
-55,954
| Closed | -$3.88M | – | 515 |
|
|
2014
Q4 | $3.88M | Buy |
55,954
+5,106
| +10% | +$354K | 0.01% | 417 |
|
|
2014
Q3 | $5.4M | Buy |
+50,848
| New | +$5.4M | 0.02% | 392 |
|