KFC
Klingenstein Fields & Co’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,800
| Closed | -$55K | – | 186 |
|
|
2019
Q4 | $55K | Hold |
11,800
| – | – | ﹤0.01% | 185 |
|
|
2019
Q3 | $54K | Sell |
11,800
-150
| -1% | -$686 | ﹤0.01% | 186 |
|
|
2019
Q2 | $61K | Buy |
11,950
+1,875
| +19% | +$9.57K | ﹤0.01% | 189 |
|
|
2019
Q1 | $73K | Sell |
10,075
-820
| -8% | -$5.94K | ﹤0.01% | 188 |
|
|
2018
Q4 | $63K | Sell |
10,895
-300
| -3% | -$1.74K | ﹤0.01% | 191 |
|
|
2018
Q3 | $147K | Hold |
11,195
| – | – | 0.01% | 210 |
|
|
2018
Q2 | $146K | Hold |
11,195
| – | – | 0.01% | 208 |
|
|
2018
Q1 | $123K | Buy |
11,195
+450
| +4% | +$4.94K | ﹤0.01% | 215 |
|
|
2017
Q4 | $143K | Buy |
+10,745
| New | +$143K | 0.01% | 221 |
|
|
2017
Q1 | – | Sell |
-10,070
| Closed | -$118K | – | 235 |
|
|
2016
Q4 | $118K | Hold |
10,070
| – | – | 0.01% | 225 |
|
|
2016
Q3 | $105K | Sell |
10,070
-300
| -3% | -$3.13K | ﹤0.01% | 220 |
|
|
2016
Q2 | $81K | Sell |
10,370
-1,600
| -13% | -$12.5K | ﹤0.01% | 209 |
|
|
2016
Q1 | $73K | Sell |
11,970
-1,200
| -9% | -$7.32K | ﹤0.01% | 210 |
|
|
2015
Q4 | $67K | Sell |
13,170
-34,257
| -72% | -$174K | ﹤0.01% | 215 |
|
|
2015
Q3 | $305K | Sell |
47,427
-12,040
| -20% | -$77.4K | 0.02% | 178 |
|
|
2015
Q2 | $655K | Sell |
59,467
-4,944
| -8% | -$54.5K | 0.03% | 140 |
|
|
2015
Q1 | $718K | Sell |
64,411
-10,795
| -14% | -$120K | 0.03% | 139 |
|
|
2014
Q4 | $1.04M | Sell |
75,206
-297,058
| -80% | -$4.12M | 0.05% | 120 |
|
|
2014
Q3 | $7.9M | Sell |
372,264
-11,066
| -3% | -$235K | 0.34% | 57 |
|
|
2014
Q2 | $9.09M | Buy |
383,330
+19,950
| +5% | +$473K | 0.39% | 54 |
|
|
2014
Q1 | $7.77M | Sell |
363,380
-349,737
| -49% | -$7.48M | 0.35% | 54 |
|
|
2013
Q4 | $12.9M | Buy |
713,117
+10,905
| +2% | +$197K | 0.46% | 57 |
|
|
2013
Q3 | $12.2M | Buy |
702,212
+164,127
| +31% | +$2.84M | 0.48% | 60 |
|
|
2013
Q2 | $9.12M | Buy |
+538,085
| New | +$9.12M | 0.33% | 79 |
|