IGIM
I.G. Investment Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.71M | Buy |
399,800
+30,700
| +8% | +$361K | 0.02% | 201 |
|
|
2017
Q2 | $3.25M | Buy |
369,100
+47,500
| +15% | +$418K | 0.02% | 237 |
|
|
2017
Q1 | $3.77M | Buy |
321,600
+155,000
| +93% | +$1.82M | 0.02% | 225 |
|
|
2016
Q4 | $1.95M | Sell |
166,600
-143,800
| -46% | -$1.69M | 0.01% | 274 |
|
|
2016
Q3 | $3.25M | Sell |
310,400
-652,549
| -68% | -$6.82M | 0.01% | 448 |
|
|
2016
Q2 | $7.49M | Buy |
962,949
+17,556
| +2% | +$137K | 0.03% | 306 |
|
|
2016
Q1 | $5.77M | Sell |
945,393
-5,836,206
| -86% | -$35.6M | 0.02% | 346 |
|
|
2015
Q4 | $34.5M | Sell |
6,781,599
-3,302,846
| -33% | -$16.8M | 0.15% | 97 |
|
|
2015
Q3 | $64.9M | Buy |
10,084,445
+799,934
| +9% | +$5.15M | 0.27% | 73 |
|
|
2015
Q2 | $102M | Sell |
9,284,511
-5,663,943
| -38% | -$62.4M | 0.39% | 61 |
|
|
2015
Q1 | $167M | Buy |
14,948,454
+4,078,410
| +38% | +$45.5M | 0.63% | 35 |
|
|
2014
Q4 | $151M | Sell |
10,870,044
-1,058,024
| -9% | -$14.7M | 0.55% | 39 |
|
|
2014
Q3 | $253M | Sell |
11,928,068
-254,300
| -2% | -$5.4M | 0.91% | 22 |
|
|
2014
Q2 | $289M | Sell |
12,182,368
-2,922,025
| -19% | -$69.2M | 0.99% | 20 |
|
|
2014
Q1 | $323M | Sell |
15,104,393
-11,083,750
| -42% | -$237M | 1.16% | 16 |
|
|
2013
Q4 | $473M | Sell |
26,188,143
-3,146,898
| -11% | -$56.8M | 1.71% | 14 |
|
|
2013
Q3 | $507M | Buy |
29,335,041
+3,258,151
| +12% | +$56.3M | 1.92% | 13 |
|
|
2013
Q2 | $442M | Buy |
+26,076,890
| New | +$442M | 1.78% | 13 |
|