Massachusetts Financial Services’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 |
-904,310
| Closed | -$21.2M | – | 826 |
|
|
2019
Q4 | $21.2M | Buy |
904,310
+41,474
| +5% | +$973K | 0.01% | 526 |
|
|
2019
Q3 | $19.8M | Buy |
862,836
+85,404
| +11% | +$1.96M | 0.01% | 531 |
|
|
2019
Q2 | $19.9M | Buy |
777,432
+369,763
| +91% | +$9.48M | 0.01% | 540 |
|
|
2019
Q1 | $14.8M | Buy |
407,669
+66,520
| +19% | +$2.41M | 0.01% | 572 |
|
|
2018
Q4 | $9.86M | Buy |
341,149
+715
| +0.2% | +$20.7K | ﹤0.01% | 598 |
|
|
2018
Q3 | $22.3M | Buy |
340,434
+15,936
| +5% | +$1.04M | 0.01% | 511 |
|
|
2018
Q2 | $21.2M | Buy |
+324,498
| New | +$21.2M | 0.01% | 507 |
|
|
2014
Q4 | – | Sell |
-63,409
| Closed | -$6.73M | – | 899 |
|
|
2014
Q3 | $6.73M | Sell |
63,409
-32,887
| -34% | -$3.49M | ﹤0.01% | 640 |
|
|
2014
Q2 | $11.4M | Sell |
96,296
-23,671
| -20% | -$2.81M | 0.01% | 603 |
|
|
2014
Q1 | $12.8M | Sell |
119,967
-80,032
| -40% | -$8.56M | 0.01% | 563 |
|
|
2013
Q4 | $18M | Sell |
199,999
-13,476
| -6% | -$1.22M | 0.01% | 488 |
|
|
2013
Q3 | $18.5M | Sell |
213,475
-22,899
| -10% | -$1.98M | 0.01% | 479 |
|
|
2013
Q2 | $20M | Buy |
+236,374
| New | +$20M | 0.01% | 448 |
|