JFL
Jarislowsky, Fraser Ltd’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,744
| Closed | -$73K | – | 224 |
|
|
2019
Q4 | $73K | Sell |
15,744
-16,110
| -51% | -$74.7K | ﹤0.01% | 226 |
|
|
2019
Q3 | $146K | Buy |
31,854
+6,400
| +25% | +$29.3K | ﹤0.01% | 225 |
|
|
2019
Q2 | $130K | Sell |
25,454
-2,455
| -9% | -$12.5K | ﹤0.01% | 223 |
|
|
2019
Q1 | $202K | Sell |
27,909
-16,035
| -36% | -$116K | ﹤0.01% | 221 |
|
|
2018
Q4 | $253K | Buy |
43,944
+7,033
| +19% | +$40.5K | ﹤0.01% | 206 |
|
|
2018
Q3 | $377K | Sell |
36,911
-9,468
| -20% | -$96.7K | ﹤0.01% | 185 |
|
|
2018
Q2 | $605K | Sell |
46,379
-12,129
| -21% | -$158K | ﹤0.01% | 173 |
|
|
2018
Q1 | $643K | Buy |
58,508
+2,630
| +5% | +$28.9K | ﹤0.01% | 172 |
|
|
2017
Q4 | $747K | Sell |
55,878
-3,964
| -7% | -$53K | ﹤0.01% | 172 |
|
|
2017
Q3 | $702K | Sell |
59,842
-6,889
| -10% | -$80.8K | ﹤0.01% | 167 |
|
|
2017
Q2 | $586K | Sell |
66,731
-9,025
| -12% | -$79.3K | ﹤0.01% | 166 |
|
|
2017
Q1 | $885K | Sell |
75,756
-18,328
| -19% | -$214K | 0.01% | 157 |
|
|
2016
Q4 | $1.11M | Sell |
94,084
-7,229
| -7% | -$84.9K | 0.01% | 156 |
|
|
2016
Q3 | $1.06M | Sell |
101,313
-14,446
| -12% | -$151K | 0.01% | 130 |
|
|
2016
Q2 | $895K | Sell |
115,759
-25,963
| -18% | -$201K | 0.01% | 99 |
|
|
2016
Q1 | $867K | Sell |
141,722
-81,590
| -37% | -$499K | 0.01% | 131 |
|
|
2015
Q4 | $1.13M | Sell |
223,312
-32,675
| -13% | -$165K | 0.01% | 129 |
|
|
2015
Q3 | $1.64M | Sell |
255,987
-455,957
| -64% | -$2.92M | 0.01% | 121 |
|
|
2015
Q2 | $7.85M | Sell |
711,944
-81,689
| -10% | -$900K | 0.05% | 104 |
|
|
2015
Q1 | $8.86M | Sell |
793,633
-52,315
| -6% | -$584K | 0.06% | 104 |
|
|
2014
Q4 | $11.8M | Sell |
845,948
-106,233
| -11% | -$1.48M | 0.07% | 99 |
|
|
2014
Q3 | $20.2M | Sell |
952,181
-95,825
| -9% | -$2.03M | 0.12% | 81 |
|
|
2014
Q2 | $24.9M | Sell |
1,048,006
-58,349
| -5% | -$1.38M | 0.14% | 78 |
|
|
2014
Q1 | $23.8M | Sell |
1,106,355
-154,211
| -12% | -$3.32M | 0.14% | 79 |
|
|
2013
Q4 | $22.8M | Sell |
1,260,566
-403,213
| -24% | -$7.28M | 0.13% | 80 |
|
|
2013
Q3 | $28.8M | Sell |
1,663,779
-5,693,000
| -77% | -$98.6M | 0.17% | 78 |
|
|
2013
Q2 | $124M | Buy |
+7,356,779
| New | +$124M | 0.75% | 32 |
|