Moors & Cabot’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,500
| Closed | -$228K | – | 881 |
|
|
2022
Q4 | $228K | Buy |
+4,500
| New | +$228K | 0.02% | 689 |
|
|
2020
Q1 | – | Sell |
-10,575
| Closed | -$245K | – | 651 |
|
|
2019
Q4 | $245K | Buy |
10,575
+321
| +3% | +$7.44K | 0.02% | 507 |
|
|
2019
Q3 | $233K | Sell |
10,254
-116
| -1% | -$2.64K | 0.03% | 518 |
|
|
2019
Q2 | $273K | Buy |
10,370
+170
| +2% | +$4.48K | 0.03% | 433 |
|
|
2019
Q1 | $372K | Sell |
10,200
-69
| -0.7% | -$2.52K | 0.05% | 338 |
|
|
2018
Q4 | $299K | Buy |
10,269
+910
| +10% | +$26.5K | 0.05% | 368 |
|
|
2018
Q3 | $623K | Buy |
9,359
+141
| +2% | +$9.39K | 0.08% | 263 |
|
|
2018
Q2 | $610K | Sell |
9,218
-1,623
| -15% | -$107K | 0.08% | 265 |
|
|
2018
Q1 | $596K | Buy |
10,841
+40
| +0.4% | +$2.2K | 0.08% | 283 |
|
|
2017
Q4 | $722K | Sell |
10,801
-499
| -4% | -$33.4K | 0.1% | 249 |
|
|
2017
Q3 | $672K | Sell |
11,300
-340
| -3% | -$20.2K | 0.1% | 247 |
|
|
2017
Q2 | $509K | Sell |
11,640
-220
| -2% | -$9.62K | 0.08% | 283 |
|
|
2017
Q1 | $701K | Sell |
11,860
-49
| -0.4% | -$2.9K | 0.12% | 213 |
|
|
2016
Q4 | $705K | Sell |
11,909
-290
| -2% | -$17.2K | 0.12% | 213 |
|
|
2016
Q3 | $634K | Sell |
12,199
-891
| -7% | -$46.3K | 0.11% | 228 |
|
|
2016
Q2 | $514K | Buy |
13,090
+271
| +2% | +$10.6K | 0.09% | 261 |
|
|
2016
Q1 | $391K | Buy |
12,819
+970
| +8% | +$29.6K | 0.07% | 291 |
|
|
2015
Q4 | $314K | Sell |
11,849
-2,486
| -17% | -$65.9K | 0.06% | 340 |
|
|
2015
Q3 | $457K | Buy |
14,335
+4,375
| +44% | +$139K | 0.08% | 269 |
|
|
2015
Q2 | $557K | Sell |
9,960
-72
| -0.7% | -$4.03K | 0.09% | 266 |
|
|
2015
Q1 | $562K | Sell |
10,032
-1,487
| -13% | -$83.3K | 0.09% | 246 |
|
|
2014
Q4 | $800K | Sell |
11,519
-2,727
| -19% | -$189K | 0.14% | 177 |
|
|
2014
Q3 | $1.51M | Buy |
14,246
+492
| +4% | +$52.1K | 0.26% | 101 |
|
|
2014
Q2 | $1.64M | Sell |
13,754
-2,185
| -14% | -$261K | 0.28% | 92 |
|
|
2014
Q1 | $1.7M | Buy |
+15,939
| New | +$1.7M | 0.43% | 64 |
|