First Eagle Investment Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-272,688
| Closed | -$12M | – | 346 |
|
|
2017
Q2 | $12M | Hold |
272,688
| – | – | 0.03% | 151 |
|
|
2017
Q1 | $16M | Buy |
272,688
+457
| +0.2% | +$26.8K | 0.04% | 146 |
|
|
2016
Q4 | $16M | Buy |
272,231
+1,004
| +0.4% | +$58.9K | 0.04% | 149 |
|
|
2016
Q3 | $14.2M | Sell |
271,227
-4,351
| -2% | -$228K | 0.04% | 163 |
|
|
2016
Q2 | $10.7M | Hold |
275,578
| – | – | 0.03% | 177 |
|
|
2016
Q1 | $8.39M | Sell |
275,578
-797
| -0.3% | -$24.3K | 0.02% | 169 |
|
|
2015
Q4 | $7.03M | Sell |
276,375
-790
| -0.3% | -$20.1K | 0.02% | 170 |
|
|
2015
Q3 | $8.93M | Buy |
277,165
+2,141
| +0.8% | +$68.9K | 0.02% | 159 |
|
|
2015
Q2 | $15.2M | Buy |
275,024
+2,482
| +0.9% | +$137K | 0.04% | 153 |
|
|
2015
Q1 | $15.2M | Buy |
272,542
+77
| +0% | +$4.29K | 0.04% | 154 |
|
|
2014
Q4 | $18.9M | Sell |
272,465
-1,446
| -0.5% | -$100K | 0.05% | 149 |
|
|
2014
Q3 | $29M | Sell |
273,911
-781
| -0.3% | -$82.8K | 0.07% | 143 |
|
|
2014
Q2 | $32.6M | Buy |
274,692
+845
| +0.3% | +$100K | 0.08% | 141 |
|
|
2014
Q1 | $29.3M | Sell |
273,847
-597
| -0.2% | -$63.8K | 0.08% | 123 |
|
|
2013
Q4 | $24.8M | Sell |
274,444
-1,380
| -0.5% | -$125K | 0.07% | 127 |
|
|
2013
Q3 | $23.9M | Buy |
275,824
+540
| +0.2% | +$46.8K | 0.07% | 131 |
|
|
2013
Q2 | $23.3M | Buy |
+275,284
| New | +$23.3M | 0.07% | 144 |
|