Fiera Capital (Canada)’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-42,384
| Closed | -$402K | – | 636 |
|
|
2020
Q2 | $402K | Buy |
+42,384
| New | +$402K | ﹤0.01% | 508 |
|
|
2020
Q1 | – | Sell |
-35,995
| Closed | -$843K | – | 674 |
|
|
2019
Q4 | $843K | Sell |
35,995
-4,353
| -11% | -$102K | ﹤0.01% | 475 |
|
|
2019
Q3 | $925K | Sell |
40,348
-6,089
| -13% | -$140K | ﹤0.01% | 443 |
|
|
2019
Q2 | $1.19M | Sell |
46,437
-87,368
| -65% | -$2.24M | ﹤0.01% | 439 |
|
|
2019
Q1 | $4.85M | Buy |
133,805
+88,762
| +197% | +$3.21M | 0.02% | 263 |
|
|
2018
Q4 | $1.3M | Sell |
45,043
-316,598
| -88% | -$9.16M | 0.01% | 430 |
|
|
2018
Q3 | $23.7M | Buy |
361,641
+21,683
| +6% | +$1.42M | 0.09% | 170 |
|
|
2018
Q2 | $22.2M | Sell |
339,958
-23,060
| -6% | -$1.51M | 0.1% | 170 |
|
|
2018
Q1 | $19.9M | Buy |
363,018
+47,220
| +15% | +$2.59M | 0.09% | 175 |
|
|
2017
Q4 | $21.1M | Buy |
315,798
+43,464
| +16% | +$2.91M | 0.1% | 169 |
|
|
2017
Q3 | $16M | Sell |
272,334
-91,764
| -25% | -$5.4M | 0.08% | 196 |
|
|
2017
Q2 | $16M | Sell |
364,098
-178,364
| -33% | -$7.83M | 0.08% | 193 |
|
|
2017
Q1 | $31.8M | Buy |
542,462
+23,974
| +5% | +$1.4M | 0.17% | 133 |
|
|
2016
Q4 | $30.4M | Buy |
518,488
+63,875
| +14% | +$3.74M | 0.17% | 133 |
|
|
2016
Q3 | $23.8M | Buy |
+454,613
| New | +$23.8M | 0.13% | 169 |
|
|
2016
Q2 | – | Sell |
-494,473
| Closed | -$15.1M | – | 770 |
|
|
2016
Q1 | $15.1M | Sell |
494,473
-7,476
| -1% | -$228K | 0.11% | 112 |
|
|
2015
Q4 | $12.8M | Sell |
501,949
-7,530
| -1% | -$191K | 0.1% | 124 |
|
|
2015
Q3 | $16.3M | Buy |
509,479
+195,881
| +62% | +$6.28M | 0.14% | 116 |
|
|
2015
Q2 | $17.3K | Sell |
313,598
-195,012
| -38% | -$10.7K | 0.11% | 122 |
|
|
2015
Q1 | $28.4M | Buy |
508,610
+276,050
| +119% | +$15.4M | 0.21% | 96 |
|
|
2014
Q4 | $16.1M | Sell |
232,560
-221,701
| -49% | -$15.4M | 0.12% | 134 |
|
|
2014
Q3 | $48.2M | Sell |
454,261
-454,702
| -50% | -$48.2M | 0.36% | 72 |
|
|
2014
Q2 | $108M | Buy |
908,963
+512,973
| +130% | +$60.8M | 0.55% | 48 |
|
|
2014
Q1 | $42.3M | Buy |
395,990
+55,335
| +16% | +$5.92M | 0.32% | 77 |
|
|
2013
Q4 | $30.7M | Sell |
340,655
-184,235
| -35% | -$16.6M | 0.25% | 99 |
|
|
2013
Q3 | $45.4M | Buy |
524,890
+53,662
| +11% | +$4.65M | 0.47% | 59 |
|
|
2013
Q2 | $39.7M | Buy |
+471,228
| New | +$39.7M | 0.43% | 63 |
|