First Manhattan’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39
| Closed | -$2.08K | – | 1112 |
|
|
2024
Q1 | $2.08K | Hold |
39
| – | – | ﹤0.01% | 1279 |
|
|
2023
Q4 | $1.76K | Buy |
+39
| New | +$1.76K | ﹤0.01% | 1293 |
|
|
2022
Q3 | – | Sell |
-2,640
| Closed | -$116K | – | 1613 |
|
|
2022
Q2 | $116K | Buy |
+2,640
| New | +$116K | ﹤0.01% | 815 |
|
|
2021
Q4 | – | Sell |
-9
| Closed | – | – | 1655 |
|
|
2021
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1656 |
|
|
2021
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1598 |
|
|
2021
Q1 | $0 | Sell |
9
-50
| -85% | – | ﹤0.01% | 1537 |
|
|
2020
Q4 | $0 | Sell |
59
-50,400
| -100% | – | ﹤0.01% | 1389 |
|
|
2020
Q3 | $411K | Sell |
50,459
-4,600
| -8% | -$37.5K | ﹤0.01% | 529 |
|
|
2020
Q2 | $525K | Sell |
55,059
-195,000
| -78% | -$1.86M | ﹤0.01% | 480 |
|
|
2020
Q1 | $675K | Buy |
250,059
+209,999
| +524% | +$567K | ﹤0.01% | 425 |
|
|
2019
Q4 | $939K | Hold |
40,060
| – | – | ﹤0.01% | 425 |
|
|
2019
Q3 | $921K | Buy |
40,060
+9,334
| +30% | +$215K | 0.01% | 424 |
|
|
2019
Q2 | $788K | Buy |
30,726
+20,010
| +187% | +$513K | ﹤0.01% | 470 |
|
|
2019
Q1 | $387K | Sell |
10,716
-734
| -6% | -$26.5K | ﹤0.01% | 595 |
|
|
2018
Q4 | $330K | Buy |
11,450
+10,200
| +816% | +$294K | ﹤0.01% | 604 |
|
|
2018
Q3 | $81K | Hold |
1,250
| – | – | ﹤0.01% | 887 |
|
|
2018
Q2 | $81K | Hold |
1,250
| – | – | ﹤0.01% | 859 |
|
|
2018
Q1 | $68K | Sell |
1,250
-3,718
| -75% | -$202K | ﹤0.01% | 884 |
|
|
2017
Q4 | $331K | Hold |
4,968
| – | – | ﹤0.01% | 618 |
|
|
2017
Q3 | $292K | Buy |
4,968
+50
| +1% | +$2.94K | ﹤0.01% | 611 |
|
|
2017
Q2 | $216K | Sell |
4,918
-398
| -7% | -$17.5K | ﹤0.01% | 658 |
|
|
2017
Q1 | $311K | Hold |
5,316
| – | – | ﹤0.01% | 608 |
|
|
2016
Q4 | $312K | Sell |
5,316
-15,348
| -74% | -$901K | ﹤0.01% | 584 |
|
|
2016
Q3 | $1.08M | Sell |
20,664
-200
| -1% | -$10.5K | 0.01% | 409 |
|
|
2016
Q2 | $812K | Buy |
20,864
+6,320
| +43% | +$246K | 0.01% | 446 |
|
|
2016
Q1 | $442K | Buy |
14,544
+5,994
| +70% | +$182K | ﹤0.01% | 518 |
|
|
2015
Q4 | $217K | Buy |
8,550
+7,670
| +872% | +$195K | ﹤0.01% | 657 |
|
|
2015
Q3 | $28K | Buy |
880
+400
| +83% | +$12.7K | ﹤0.01% | 1038 |
|
|
2015
Q2 | $26K | Sell |
480
-100
| -17% | -$5.42K | ﹤0.01% | 1068 |
|
|
2015
Q1 | $32K | Sell |
580
-480
| -45% | -$26.5K | ﹤0.01% | 1050 |
|
|
2014
Q4 | $73K | Sell |
1,060
-2,000
| -65% | -$138K | ﹤0.01% | 906 |
|
|
2014
Q3 | $324K | Hold |
3,060
| – | – | ﹤0.01% | 600 |
|
|
2014
Q2 | $362K | Sell |
3,060
-7
| -0.2% | -$828 | ﹤0.01% | 574 |
|
|
2014
Q1 | $327K | Hold |
3,067
| – | – | ﹤0.01% | 588 |
|
|
2013
Q4 | $276K | Hold |
3,067
| – | – | ﹤0.01% | 615 |
|
|
2013
Q3 | $265K | Sell |
3,067
-680
| -18% | -$58.8K | ﹤0.01% | 617 |
|
|
2013
Q2 | $329K | Buy |
+3,747
| New | +$329K | ﹤0.01% | 567 |
|