Jarislowsky, Fraser Ltd’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,149
| Closed | -$73K | – | 224 |
|
|
2019
Q4 | $73K | Sell |
3,149
-3,222
| -51% | -$69K | ﹤0.01% | 226 |
|
|
2019
Q3 | $146K | Buy |
6,371
+1,280
| +25% | +$29.3K | ﹤0.01% | 225 |
|
|
2019
Q2 | $130K | Sell |
5,091
-491
| -9% | -$15.3K | ﹤0.01% | 223 |
|
|
2019
Q1 | $202K | Sell |
5,582
-3,207
| -36% | -$110K | ﹤0.01% | 221 |
|
|
2018
Q4 | $253K | Buy |
8,789
+1,407
| +19% | +$60.7K | ﹤0.01% | 206 |
|
|
2018
Q3 | $377K | Sell |
7,382
-1,894
| -20% | -$123K | ﹤0.01% | 185 |
|
|
2018
Q2 | $605K | Sell |
9,276
-2,426
| -21% | -$152K | ﹤0.01% | 173 |
|
|
2018
Q1 | $643K | Buy |
11,702
+526
| +5% | +$31.2K | ﹤0.01% | 172 |
|
|
2017
Q4 | $747K | Sell |
11,176
-792
| -7% | -$46.7K | ﹤0.01% | 172 |
|
|
2017
Q3 | $702K | Sell |
11,968
-1,378
| -10% | -$67.3K | ﹤0.01% | 167 |
|
|
2017
Q2 | $586K | Sell |
13,346
-1,805
| -12% | -$93.5K | ﹤0.01% | 166 |
|
|
2017
Q1 | $885K | Sell |
15,151
-3,666
| -19% | -$220K | 0.01% | 157 |
|
|
2016
Q4 | $1.1M | Sell |
18,817
-1,446
| -7% | -$82.4K | 0.01% | 156 |
|
|
2016
Q3 | $1.06M | Sell |
20,263
-2,889
| -12% | -$130K | 0.01% | 130 |
|
|
2016
Q2 | $895K | Sell |
23,152
-5,192
| -18% | -$190K | 0.01% | 99 |
|
|
2016
Q1 | $867K | Sell |
28,344
-16,318
| -37% | -$376K | 0.01% | 131 |
|
|
2015
Q4 | $1.13M | Sell |
44,662
-6,535
| -13% | -$239K | 0.01% | 129 |
|
|
2015
Q3 | $1.64M | Sell |
51,197
-91,192
| -64% | -$3.49M | 0.01% | 121 |
|
|
2015
Q2 | $7.85M | Sell |
142,389
-16,338
| -10% | -$1.04M | 0.05% | 104 |
|
|
2015
Q1 | $8.86M | Sell |
158,727
-10,463
| -6% | -$658K | 0.06% | 104 |
|
|
2014
Q4 | $11.8M | Sell |
169,190
-21,246
| -11% | -$1.81M | 0.07% | 99 |
|
|
2014
Q3 | $20.2M | Sell |
190,436
-19,165
| -9% | -$2.11M | 0.12% | 81 |
|
|
2014
Q2 | $24.9M | Sell |
209,601
-11,670
| -5% | -$1.35M | 0.14% | 78 |
|
|
2014
Q1 | $23.8M | Sell |
221,271
-30,842
| -12% | -$2.92M | 0.14% | 79 |
|
|
2013
Q4 | $22.8M | Sell |
252,113
-80,643
| -24% | -$7.35M | 0.13% | 80 |
|
|
2013
Q3 | $28.8M | Sell |
332,756
-1,138,600
| -77% | -$99.1M | 0.17% | 78 |
|
|
2013
Q2 | $124M | Buy |
+1,471,356
| New | +$136M | 0.75% | 32 |
|
Other funds holding OVV
LBA
DSA
CCM
PF