Lombard Odier Asset Management (Europe)’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,587
| Closed | -$109K | – | 363 |
|
|
2019
Q4 | $109K | Hold |
3,587
| – | – | 0.01% | 394 |
|
|
2019
Q3 | $82K | Buy |
3,587
+599
| +20% | +$13.7K | 0.01% | 378 |
|
|
2019
Q2 | $100K | Buy |
+2,988
| New | +$100K | 0.01% | 384 |
|
|
2019
Q1 | – | Sell |
-2,093
| Closed | -$82K | – | 377 |
|
|
2018
Q4 | $82K | Hold |
2,093
| – | – | 0.01% | 333 |
|
|
2018
Q3 | $137K | Hold |
2,093
| – | – | 0.01% | 370 |
|
|
2018
Q2 | $137K | Hold |
2,093
| – | – | 0.01% | 354 |
|
|
2018
Q1 | $148K | Sell |
2,093
-332
| -14% | -$23.5K | 0.01% | 335 |
|
|
2017
Q4 | $203K | Sell |
2,425
-348
| -13% | -$29.1K | 0.01% | 365 |
|
|
2017
Q3 | $204K | Buy |
2,773
+4
| +0.1% | +$294 | 0.01% | 398 |
|
|
2017
Q2 | $158K | Buy |
2,769
+4
| +0.1% | +$228 | 0.01% | 396 |
|
|
2017
Q1 | $162K | Buy |
+2,765
| New | +$162K | 0.01% | 386 |
|
|
2016
Q4 | – | Sell |
-3,405
| Closed | -$233K | – | 376 |
|
|
2016
Q3 | $233K | Hold |
3,405
| – | – | 0.08% | 319 |
|
|
2016
Q2 | $132K | Buy |
+3,405
| New | +$132K | 0.01% | 390 |
|
|
2014
Q4 | – | Sell |
-13,200
| Closed | -$1.41M | – | 191 |
|
|
2014
Q3 | $1.41M | Hold |
13,200
| – | – | 0.1% | 85 |
|
|
2014
Q2 | $1.57M | Buy |
+13,200
| New | +$1.57M | 0.1% | 80 |
|
|
2013
Q4 | $1.09M | Buy |
+12,000
| New | +$1.09M | 0.06% | 86 |
|