Financial Counselors Inc’s Ovintiv OVV Stock Holding History

Financial Counselors Inc’s Portfolio OVV Stock Details OVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,000	Closed	-$238K	–	541
2021 Q1	$238K	Sell	10,000 -30,134	-75%	-$717K	0.01%	489
2020 Q4	$576K	Sell	40,134 -40,600	-50%	-$583K	0.01%	351
2020 Q3	$659K	Sell	80,734 -60	-0.1%	-$490	0.02%	322
2020 Q2	$772K	Sell	80,794 -149	-0.2%	-$1.42K	0.02%	315
2020 Q1	$219K	Buy	80,943 +39,719	+96%	+$107K	0.01%	416
2019 Q4	$967K	Sell	41,224 -1,170	-3%	-$27.4K	0.03%	284
2019 Q3	$975K	Buy	42,394 +120	+0.3%	+$2.76K	0.04%	277
2019 Q2	$1.08M	Buy	42,274 +12,000	+40%	+$308K	0.04%	270
2019 Q1	$1.1M	Buy	30,274 +14	+0%	+$507	0.05%	261
2018 Q4	$875K	Buy	30,260 +10,000	+49%	+$289K	0.04%	269
2018 Q3	$1.33M	Hold	20,260	–	–	0.06%	252
2018 Q2	$1.32M	Sell	20,260 -10,000	-33%	-$653K	0.06%	248
2018 Q1	$1.66M	Sell	30,260 -5,800	-16%	-$319K	0.08%	223
2017 Q4	$2.4M	Sell	36,060 -6,200	-15%	-$413K	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%	+$187K	0.13%	186
2016 Q4	$2.29M	Buy	+39,060	New	+$2.29M	0.12%	189
2016 Q2	$1.41M	Buy	36,093 +3,132	+10%	+$122K	0.08%	224
2016 Q1	$1M	Buy	+32,961	New	+$1M	0.06%	256
2015 Q4	–	Sell	-31,065	Closed	-$1M	–	455
2015 Q3	$1M	Buy	31,065 +874	+3%	+$28.1K	0.07%	245
2015 Q2	$1.66M	Sell	30,191 -452	-1%	-$24.9K	0.11%	211
2015 Q1	$1.71M	Buy	30,643 +1,322	+5%	+$73.7K	0.11%	210
2014 Q4	$2.03M	Sell	29,321 -179	-0.6%	-$12.4K	0.13%	195
2014 Q3	$3.13M	Sell	29,500 -329	-1%	-$34.9K	0.22%	143
2014 Q2	$3.54M	Sell	29,829 -491	-2%	-$58.2K	0.25%	127
2014 Q1	$3.24M	Buy	30,320 +704	+2%	+$75.3K	0.23%	136
2013 Q4	$2.67M	Buy	29,616 +6,350	+27%	+$573K	0.2%	152
2013 Q3	$2.02M	Sell	23,266 -742	-3%	-$64.3K	0.17%	164
2013 Q2	$2.03M	Buy	+24,008	New	+$2.03M	0.17%	157