Guardian Capital Advisors’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,570
| Closed | -$229K | – | 161 |
|
2022
Q4 | $229K | Buy |
4,570
+400
| +10% | +$20.1K | 0.03% | 146 |
|
2022
Q3 | $218K | Buy |
+4,170
| New | +$218K | 0.03% | 142 |
|
2020
Q2 | – | Sell |
-36,730
| Closed | -$97K | – | 152 |
|
2020
Q1 | $97K | Sell |
36,730
-3,033
| -8% | -$8.01K | 0.02% | 127 |
|
2019
Q4 | $1.1M | Buy |
39,763
+8,150
| +26% | +$226K | 0.14% | 87 |
|
2019
Q3 | $899K | Sell |
31,613
-470
| -1% | -$13.4K | 0.12% | 92 |
|
2019
Q2 | $1.03M | Sell |
32,083
-267
| -0.8% | -$8.56K | 0.14% | 90 |
|
2019
Q1 | $1.57M | Buy |
32,350
+6,925
| +27% | +$336K | 0.21% | 78 |
|
2018
Q4 | $1.15M | Buy |
25,425
+1,514
| +6% | +$68.7K | 0.17% | 87 |
|
2018
Q3 | $1.95M | Buy |
23,911
+237
| +1% | +$19.3K | 0.27% | 79 |
|
2018
Q2 | $1.98M | Buy |
23,674
+1,249
| +6% | +$105K | 0.27% | 81 |
|
2018
Q1 | $1.71M | Sell |
22,425
-565
| -2% | -$43.1K | 0.24% | 85 |
|
2017
Q4 | $1.94M | Sell |
22,990
-3,094
| -12% | -$261K | 0.25% | 83 |
|
2017
Q3 | $1.87M | Sell |
26,084
-1,117
| -4% | -$80.1K | 0.26% | 81 |
|
2017
Q2 | $1.59M | Sell |
27,201
-106
| -0.4% | -$6.2K | 0.23% | 85 |
|
2017
Q1 | $2.16M | Buy |
27,307
+1,583
| +6% | +$125K | 0.31% | 80 |
|
2016
Q4 | $2.17M | Sell |
25,724
-336
| -1% | -$28.3K | 0.31% | 78 |
|
2016
Q3 | $1.4M | Sell |
26,060
-694
| -3% | -$37.3K | 0.25% | 84 |
|
2016
Q2 | $1.01M | Sell |
26,754
-45
| -0.2% | -$1.7K | 0.19% | 92 |
|
2016
Q1 | $904K | Sell |
26,799
-434
| -2% | -$14.6K | 0.17% | 97 |
|
2015
Q4 | $683K | Sell |
27,233
-3,132
| -10% | -$78.6K | 0.14% | 101 |
|
2015
Q3 | $1.12M | Sell |
30,365
-210
| -0.7% | -$7.73K | 0.23% | 87 |
|
2015
Q2 | $1.55M | Buy |
30,575
+59
| +0.2% | +$3K | 0.29% | 78 |
|
2015
Q1 | $2.21M | Sell |
30,516
-183
| -0.6% | -$13.2K | 0.33% | 75 |
|
2014
Q4 | $2.3M | Sell |
30,699
-1,452
| -5% | -$109K | 0.37% | 72 |
|
2014
Q3 | $3.83M | Buy |
32,151
+674
| +2% | +$80.3K | 0.64% | 55 |
|
2014
Q2 | $3.51M | Buy |
31,477
+3,318
| +12% | +$370K | 0.61% | 58 |
|
2014
Q1 | $3.09M | Buy |
28,159
+6,111
| +28% | +$671K | 0.59% | 58 |
|
2013
Q4 | $1.97M | Sell |
22,048
-955
| -4% | -$85.5K | 0.39% | 75 |
|
2013
Q3 | $1.99M | Buy |
23,003
+721
| +3% | +$62.4K | 0.42% | 70 |
|
2013
Q2 | $1.88M | Buy |
+22,282
| New | +$1.88M | 0.53% | 58 |
|