IIM
Intact Investment Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,220,800
| Closed | -$7.4M | – | 242 |
|
|
2019
Q3 | $7.4M | Sell |
1,220,800
-2,363,500
| -66% | -$14.3M | 0.26% | 75 |
|
|
2019
Q2 | $24.1M | Buy |
3,584,300
+297,100
| +9% | +$2M | 0.86% | 27 |
|
|
2019
Q1 | $31.8M | Buy |
3,287,200
+1,599,100
| +95% | +$15.5M | 1.14% | 26 |
|
|
2018
Q4 | $13.3M | Buy |
1,688,100
+298,500
| +21% | +$2.35M | 0.54% | 39 |
|
|
2018
Q3 | $23.5M | Buy |
1,389,600
+248,000
| +22% | +$4.2M | 0.84% | 31 |
|
|
2018
Q2 | $19.6M | Sell |
1,141,600
-481,400
| -30% | -$8.26M | 0.71% | 31 |
|
|
2018
Q1 | $23M | Buy |
1,623,000
+660,700
| +69% | +$9.36M | 0.89% | 31 |
|
|
2017
Q4 | $16.1M | Sell |
962,300
-91,200
| -9% | -$1.53M | 0.65% | 41 |
|
|
2017
Q3 | $15.5M | Buy |
+1,053,500
| New | +$15.5M | 0.67% | 38 |
|
|
2017
Q2 | – | Sell |
-206,600
| Closed | -$3.18M | – | 272 |
|
|
2017
Q1 | $3.18M | Buy |
+206,600
| New | +$3.18M | 0.13% | 85 |
|
|
2015
Q1 | – | Sell |
-218,900
| Closed | -$3.52M | – | 270 |
|
|
2014
Q4 | $3.52M | Buy |
218,900
+50,700
| +30% | +$815K | 0.14% | 98 |
|
|
2014
Q3 | $3.96M | Buy |
168,200
+135,900
| +421% | +$3.2M | 0.16% | 77 |
|
|
2014
Q2 | $806K | Buy |
+32,300
| New | +$806K | 0.03% | 137 |
|
|
2014
Q1 | – | Sell |
-994,200
| Closed | -$19M | – | 245 |
|
|
2013
Q4 | $19M | Sell |
994,200
-1,235,200
| -55% | -$23.6M | 0.92% | 29 |
|
|
2013
Q3 | $39.7M | Buy |
2,229,400
+1,291,600
| +138% | +$23M | 2.09% | 20 |
|
|
2013
Q2 | $16.7M | Buy |
+937,800
| New | +$16.7M | 0.88% | 29 |
|