Hexavest’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-57,649
| Closed | -$1.35M | – | 483 |
|
|
2019
Q4 | $1.35M | Sell |
57,649
-28,729
| -33% | -$673K | 0.02% | 207 |
|
|
2019
Q3 | $1.98M | Sell |
86,378
-24,477
| -22% | -$561K | 0.03% | 201 |
|
|
2019
Q2 | $2.85M | Buy |
110,855
+19,804
| +22% | +$509K | 0.04% | 183 |
|
|
2019
Q1 | $3.3M | Hold |
91,051
| – | – | 0.04% | 179 |
|
|
2018
Q4 | $2.63M | Sell |
91,051
-190,550
| -68% | -$5.5M | 0.04% | 163 |
|
|
2018
Q3 | $18.4M | Buy |
281,601
+57,374
| +26% | +$3.76M | 0.24% | 107 |
|
|
2018
Q2 | $14.6M | Buy |
+224,227
| New | +$14.6M | 0.19% | 120 |
|
|
2018
Q1 | – | Sell |
-539,224
| Closed | -$36.1M | – | 480 |
|
|
2017
Q4 | $36.1M | Sell |
539,224
-112,172
| -17% | -$7.51M | 0.41% | 79 |
|
|
2017
Q3 | $38.3M | Buy |
+651,396
| New | +$38.3M | 0.47% | 66 |
|
|
2016
Q1 | – | Sell |
-2,527
| Closed | -$64K | – | 509 |
|
|
2015
Q4 | $64K | Hold |
2,527
| – | – | ﹤0.01% | 375 |
|
|
2015
Q3 | $81K | Sell |
2,527
-981
| -28% | -$31.4K | ﹤0.01% | 351 |
|
|
2015
Q2 | $193K | Hold |
3,508
| – | – | ﹤0.01% | 301 |
|
|
2015
Q1 | $196K | Hold |
3,508
| – | – | ﹤0.01% | 275 |
|
|
2014
Q4 | $245K | Hold |
3,508
| – | – | ﹤0.01% | 264 |
|
|
2014
Q3 | $373K | Hold |
3,508
| – | – | 0.01% | 264 |
|
|
2014
Q2 | $416K | Hold |
3,508
| – | – | 0.01% | 256 |
|
|
2014
Q1 | $375K | Hold |
3,508
| – | – | 0.01% | 254 |
|
|
2013
Q4 | $317K | Hold |
3,508
| – | – | ﹤0.01% | 271 |
|
|
2013
Q3 | $304K | Hold |
3,508
| – | – | ﹤0.01% | 280 |
|
|
2013
Q2 | $296K | Buy |
+3,508
| New | +$296K | 0.01% | 274 |
|