Loomis, Sayles & Company’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-349
| Closed | -$15K | – | 896 |
|
|
2023
Q4 | $15K | Sell |
349
-309
| -47% | -$13.3K | ﹤0.01% | 723 |
|
|
2023
Q3 | $31K | Buy |
658
+341
| +108% | +$16.1K | ﹤0.01% | 659 |
|
|
2023
Q2 | $12K | Sell |
317
-226
| -42% | -$8.56K | ﹤0.01% | 713 |
|
|
2023
Q1 | $20K | Buy |
+543
| New | +$20K | ﹤0.01% | 737 |
|
|
2022
Q4 | – | Sell |
-36
| Closed | -$2K | – | 953 |
|
|
2022
Q3 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 833 |
|
|
2019
Q3 | – | Sell |
-66,737
| Closed | -$1.71M | – | 722 |
|
|
2019
Q2 | $1.71M | Hold |
66,737
| – | – | ﹤0.01% | 477 |
|
|
2019
Q1 | $2.42M | Sell |
66,737
-765
| -1% | -$27.7K | ﹤0.01% | 494 |
|
|
2018
Q4 | $1.95M | Sell |
67,502
-45,386
| -40% | -$1.31M | ﹤0.01% | 514 |
|
|
2018
Q3 | $7.4M | Hold |
112,888
| – | – | 0.01% | 433 |
|
|
2018
Q2 | $7.37M | Buy |
112,888
+20,113
| +22% | +$1.31M | 0.01% | 487 |
|
|
2018
Q1 | $5.1M | Sell |
92,775
-3,934
| -4% | -$216K | 0.01% | 532 |
|
|
2017
Q4 | $6.45M | Buy |
96,709
+252
| +0.3% | +$16.8K | 0.01% | 486 |
|
|
2017
Q3 | $5.68M | Buy |
96,457
+55,389
| +135% | +$3.26M | 0.01% | 503 |
|
|
2017
Q2 | $1.81M | Buy |
41,068
+27,289
| +198% | +$1.2M | ﹤0.01% | 546 |
|
|
2017
Q1 | $807K | Buy |
13,779
+4,413
| +47% | +$258K | ﹤0.01% | 581 |
|
|
2016
Q4 | $550K | Buy |
9,366
+17
| +0.2% | +$998 | ﹤0.01% | 635 |
|
|
2016
Q3 | $489K | Buy |
+9,349
| New | +$489K | ﹤0.01% | 621 |
|
|
2016
Q2 | – | Sell |
-4,255
| Closed | -$130K | – | 1089 |
|
|
2016
Q1 | $130K | Buy |
4,255
+1,207
| +40% | +$36.9K | ﹤0.01% | 663 |
|
|
2015
Q4 | $78K | Buy |
+3,048
| New | +$78K | ﹤0.01% | 727 |
|
|
2014
Q2 | – | Sell |
-1,605
| Closed | -$172K | – | 763 |
|
|
2014
Q1 | $172K | Buy |
+1,605
| New | +$172K | ﹤0.01% | 639 |
|