Highstreet Asset Management’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 |
-25,380
| Closed | -$581K | – | 666 |
|
|
2019
Q3 | $581K | Sell |
25,380
-162,083
| -86% | -$3.71M | 0.03% | 189 |
|
|
2019
Q2 | $4.81M | Buy |
+187,463
| New | +$4.81M | 0.23% | 56 |
|
|
2017
Q1 | – | Sell |
-11,293
| Closed | -$662K | – | 170 |
|
|
2016
Q4 | $662K | Sell |
11,293
-4,612
| -29% | -$270K | 0.23% | 111 |
|
|
2016
Q3 | $831K | Buy |
15,905
+148
| +0.9% | +$7.73K | 0.29% | 89 |
|
|
2016
Q2 | $613K | Hold |
15,757
| – | – | 0.21% | 101 |
|
|
2016
Q1 | $480K | Buy |
15,757
+4,460
| +39% | +$136K | 0.17% | 111 |
|
|
2015
Q4 | $287K | Buy |
11,297
+11,115
| +6,107% | +$282K | 0.06% | 167 |
|
|
2015
Q3 | $6K | Sell |
182
-14,100
| -99% | -$465K | ﹤0.01% | 141 |
|
|
2015
Q2 | $787K | Buy |
14,282
+714
| +5% | +$39.3K | 0.23% | 111 |
|
|
2015
Q1 | $756K | Sell |
13,568
-540
| -4% | -$30.1K | 0.23% | 115 |
|
|
2014
Q4 | $982K | Sell |
14,108
-6,775
| -32% | -$472K | 0.24% | 101 |
|
|
2014
Q3 | $2.22M | Buy |
20,883
+5,900
| +39% | +$626K | 0.48% | 59 |
|
|
2014
Q2 | $1.78M | Buy |
14,983
+796
| +6% | +$94.3K | 0.39% | 72 |
|
|
2014
Q1 | $1.52M | Sell |
14,187
-2,554
| -15% | -$273K | 0.34% | 81 |
|
|
2013
Q4 | $1.51M | Sell |
16,741
-47,639
| -74% | -$4.3M | 0.32% | 87 |
|
|
2013
Q3 | $5.56M | Buy |
64,380
+4,720
| +8% | +$407K | 1.16% | 36 |
|
|
2013
Q2 | $5.04M | Buy |
+59,660
| New | +$5.04M | 1.07% | 37 |
|