MPAM
Murphy Pohlad Asset Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,500
| Closed | -$86K | – | 103 |
|
|
2019
Q4 | $86K | Sell |
18,500
-495
| -3% | -$2.3K | 0.05% | 100 |
|
|
2019
Q3 | $87K | Sell |
18,995
-8,000
| -30% | -$36.6K | 0.05% | 92 |
|
|
2019
Q2 | $138K | Buy |
26,995
+8,000
| +42% | +$40.9K | 0.08% | 92 |
|
|
2019
Q1 | $137K | Hold |
18,995
| – | – | 0.08% | 92 |
|
|
2018
Q4 | $109K | Hold |
18,995
| – | – | 0.08% | 90 |
|
|
2018
Q3 | $249K | Hold |
18,995
| – | – | 0.15% | 86 |
|
|
2018
Q2 | $247K | Hold |
18,995
| – | – | 0.17% | 80 |
|
|
2018
Q1 | $208K | Buy |
18,995
+8,925
| +89% | +$97.7K | 0.14% | 86 |
|
|
2017
Q4 | $134K | Hold |
10,070
| – | – | 0.09% | 88 |
|
|
2017
Q3 | $118K | Hold |
10,070
| – | – | 0.08% | 89 |
|
|
2017
Q2 | $88K | Hold |
10,070
| – | – | 0.06% | 83 |
|
|
2017
Q1 | $117K | Hold |
10,070
| – | – | 0.09% | 84 |
|
|
2016
Q4 | $118K | Sell |
10,070
-2,000
| -17% | -$23.4K | 0.09% | 89 |
|
|
2016
Q3 | $126K | Buy |
12,070
+375
| +3% | +$3.92K | 0.09% | 91 |
|
|
2016
Q2 | $91K | Sell |
11,695
-1,100
| -9% | -$8.56K | 0.07% | 93 |
|
|
2016
Q1 | $77K | Buy |
+12,795
| New | +$77K | 0.06% | 97 |
|
|
2015
Q4 | – | Sell |
-16,395
| Closed | -$105K | – | 94 |
|
|
2015
Q3 | $105K | Buy |
16,395
+5,000
| +44% | +$32K | 0.09% | 89 |
|
|
2015
Q2 | $125K | Buy |
11,395
+900
| +9% | +$9.87K | 0.09% | 87 |
|
|
2015
Q1 | $117K | Sell |
10,495
-2,795
| -21% | -$31.2K | 0.09% | 89 |
|
|
2014
Q4 | $184K | Sell |
13,290
-42,165
| -76% | -$584K | 0.13% | 93 |
|
|
2014
Q3 | $1.18M | Sell |
55,455
-2,220
| -4% | -$47.1K | 0.91% | 39 |
|
|
2014
Q2 | $1.37M | Sell |
57,675
-540
| -0.9% | -$12.8K | 1.05% | 40 |
|
|
2014
Q1 | $1.24M | Sell |
58,215
-1,000
| -2% | -$21.4K | 1.01% | 40 |
|
|
2013
Q4 | $1.07M | Sell |
59,215
-3,530
| -6% | -$63.7K | 0.87% | 42 |
|
|
2013
Q3 | $1.09M | Buy |
62,745
+3,835
| +7% | +$66.4K | 0.97% | 41 |
|
|
2013
Q2 | $997K | Buy |
+58,910
| New | +$997K | 0.92% | 41 |
|