Financial Counselors Inc’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$238K | – | 541 |
|
|
2021
Q1 | $238K | Sell |
10,000
-30,134
| -75% | -$645K | 0.01% | 489 |
|
|
2020
Q4 | $576K | Sell |
40,134
-40,600
| -50% | -$476K | 0.01% | 351 |
|
|
2020
Q3 | $659K | Sell |
80,734
-60
| -0.1% | -$619 | 0.02% | 322 |
|
|
2020
Q2 | $772K | Sell |
80,794
-149
| -0.2% | -$1.04K | 0.02% | 315 |
|
|
2020
Q1 | $219K | Buy |
80,943
+39,719
| +96% | +$522K | 0.01% | 416 |
|
|
2019
Q4 | $967K | Sell |
41,224
-1,170
| -3% | -$25.1K | 0.03% | 284 |
|
|
2019
Q3 | $975K | Buy |
42,394
+120
| +0.3% | +$2.75K | 0.04% | 277 |
|
|
2019
Q2 | $1.08M | Buy |
42,274
+12,000
| +40% | +$374K | 0.04% | 270 |
|
|
2019
Q1 | $1.1M | Buy |
30,274
+14
| +0% | +$480 | 0.05% | 261 |
|
|
2018
Q4 | $875K | Buy |
30,260
+10,000
| +49% | +$431K | 0.04% | 269 |
|
|
2018
Q3 | $1.33M | Hold |
20,260
| – | – | 0.06% | 252 |
|
|
2018
Q2 | $1.32M | Sell |
20,260
-10,000
| -33% | -$627K | 0.06% | 248 |
|
|
2018
Q1 | $1.66M | Sell |
30,260
-5,800
| -16% | -$344K | 0.08% | 223 |
|
|
2017
Q4 | $2.4M | Sell |
36,060
-6,200
| -15% | -$366K | 0.11% | 191 |
|
|
2017
Q3 | $2.49M | Hold |
42,260
| – | – | 0.12% | 185 |
|
|
2017
Q2 | $1.86M | Hold |
42,260
| – | – | 0.09% | 219 |
|
|
2017
Q1 | $2.47M | Buy |
42,260
+3,200
| +8% | +$192K | 0.13% | 186 |
|
|
2016
Q4 | $2.29M | Buy |
+39,060
| New | +$2.23M | 0.12% | 189 |
|
|
2016
Q2 | $1.41M | Buy |
36,093
+3,132
| +10% | +$115K | 0.08% | 224 |
|
|
2016
Q1 | $1M | Buy |
+32,961
| New | +$759K | 0.06% | 256 |
|
|
2015
Q4 | – | Sell |
-31,065
| Closed | -$1M | – | 455 |
|
|
2015
Q3 | $1M | Buy |
31,065
+874
| +3% | +$33.5K | 0.07% | 245 |
|
|
2015
Q2 | $1.66M | Sell |
30,191
-452
| -1% | -$28.8K | 0.11% | 211 |
|
|
2015
Q1 | $1.71M | Buy |
30,643
+1,322
| +5% | +$83.1K | 0.11% | 210 |
|
|
2014
Q4 | $2.03M | Sell |
29,321
-179
| -0.6% | -$15.2K | 0.13% | 195 |
|
|
2014
Q3 | $3.13M | Sell |
29,500
-329
| -1% | -$36.2K | 0.22% | 143 |
|
|
2014
Q2 | $3.54M | Sell |
29,829
-491
| -2% | -$56.8K | 0.25% | 127 |
|
|
2014
Q1 | $3.24M | Buy |
30,320
+704
| +2% | +$66.7K | 0.23% | 136 |
|
|
2013
Q4 | $2.67M | Buy |
29,616
+6,350
| +27% | +$579K | 0.2% | 152 |
|
|
2013
Q3 | $2.02M | Sell |
23,266
-742
| -3% | -$64.6K | 0.17% | 164 |
|
|
2013
Q2 | $2.03M | Buy |
+24,008
| New | +$2.22M | 0.17% | 157 |
|
Other funds holding OVV
JIM
KEM
LBA
Financial Counselors Inc's OVV Position: Q2 2021 in Review
Financial Counselors Inc sold out of Ovintiv (OVV) in Q2 2021, closing a stake of 10,000 shares — an estimated $238K sold.
Financial Counselors Inc first reported a position in OVV in Q2 2013 and held it in 30 quarters. The position peaked at $3.54M in Q2 2014. 314 funds tracked by Wall St. Rank hold OVV as of Q2 2021.
- Financial Counselors Inc reported no remaining Ovintiv position as of Q2 2021 after selling out during the quarter.
- Financial Counselors Inc sold 10,000 Ovintiv shares in Q2 2021, an estimated $238K.
- Financial Counselors Inc first reported a position in Ovintiv in Q2 2013 and held it in 30 quarters.
- Financial Counselors Inc's Ovintiv position peaked at $3.54M in Q2 2014.
- 314 funds tracked by Wall St. Rank held Ovintiv as of Q2 2021.
Based on Financial Counselors Inc's 13F filing for Q2 2021, filed 3 Aug 2021.