Guardian Capital’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,486,970
| Closed | -$34.1M | – | 165 |
|
|
2019
Q3 | $34.1M | Sell |
1,486,970
-30,019
| -2% | -$688K | 0.68% | 38 |
|
|
2019
Q2 | $39M | Buy |
1,516,989
+41,877
| +3% | +$1.08M | 0.76% | 30 |
|
|
2019
Q1 | $53.5M | Buy |
1,475,112
+355,646
| +32% | +$12.9M | 0.99% | 30 |
|
|
2018
Q4 | $32.3M | Buy |
1,119,466
+8,604
| +0.8% | +$248K | 0.67% | 36 |
|
|
2018
Q3 | $72.7M | Sell |
1,110,862
-223,720
| -17% | -$14.7M | 1.22% | 26 |
|
|
2018
Q2 | $87.2M | Buy |
1,334,582
+6,040
| +0.5% | +$395K | 1.47% | 25 |
|
|
2018
Q1 | $72.9M | Sell |
1,328,542
-156,716
| -11% | -$8.61M | 1.26% | 25 |
|
|
2017
Q4 | $99.6M | Buy |
1,485,258
+24,692
| +2% | +$1.66M | 1.47% | 24 |
|
|
2017
Q3 | $85.8M | Buy |
1,460,566
+415,365
| +40% | +$24.4M | 1.27% | 26 |
|
|
2017
Q2 | $45.9M | Sell |
1,045,201
-1,958
| -0.2% | -$86K | 0.72% | 35 |
|
|
2017
Q1 | $61.2M | Buy |
1,047,159
+132,142
| +14% | +$7.73M | 0.93% | 30 |
|
|
2016
Q4 | $53.7M | Buy |
+915,017
| New | +$53.7M | 0.79% | 34 |
|
|
2015
Q3 | – | Sell |
-130,000
| Closed | -$7.18M | – | 228 |
|
|
2015
Q2 | $7.18M | Sell |
130,000
-15,000
| -10% | -$828K | 0.12% | 86 |
|
|
2015
Q1 | $8.08M | Sell |
145,000
-140,551
| -49% | -$7.83M | 0.14% | 78 |
|
|
2014
Q4 | $19.9M | Sell |
285,551
-510,555
| -64% | -$35.6M | 0.32% | 44 |
|
|
2014
Q3 | $84.5M | Buy |
796,106
+102,527
| +15% | +$10.9M | 1.27% | 29 |
|
|
2014
Q2 | $82.1M | Buy |
693,579
+67,203
| +11% | +$7.96M | 1.19% | 29 |
|
|
2014
Q1 | $66.9M | Sell |
626,376
-72,062
| -10% | -$7.7M | 1.04% | 34 |
|
|
2013
Q4 | $63M | Sell |
698,438
-109,870
| -14% | -$9.91M | 1% | 32 |
|
|
2013
Q3 | $69.9M | Buy |
808,308
+161,611
| +25% | +$14M | 1.14% | 27 |
|
|
2013
Q2 | $54.7M | Buy |
+646,697
| New | +$54.7M | 0.97% | 33 |
|