Ninety One (UK)’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-536,860
| Closed | -$7.03M | – | 307 |
|
|
2018
Q3 | $7.03M | Buy |
536,860
+461,430
| +612% | +$6.04M | 0.03% | 212 |
|
|
2018
Q2 | $985K | Sell |
75,430
-4,406
| -6% | -$57.5K | ﹤0.01% | 244 |
|
|
2018
Q1 | $877K | Sell |
79,836
-1,073,263
| -93% | -$11.8M | ﹤0.01% | 224 |
|
|
2017
Q4 | $15.4M | Buy |
1,153,099
+83,200
| +8% | +$1.11M | 0.06% | 168 |
|
|
2017
Q3 | $12.6M | Sell |
1,069,899
-119,058
| -10% | -$1.4M | 0.06% | 179 |
|
|
2017
Q2 | $10.4M | Buy |
1,188,957
+162,543
| +16% | +$1.43M | 0.05% | 177 |
|
|
2017
Q1 | $12M | Buy |
1,026,414
+21,625
| +2% | +$253K | 0.06% | 166 |
|
|
2016
Q4 | $11.8M | Sell |
1,004,789
-206,897
| -17% | -$2.43M | 0.06% | 165 |
|
|
2016
Q3 | $12.6M | Sell |
1,211,686
-228,802
| -16% | -$2.39M | 0.06% | 178 |
|
|
2016
Q2 | $11.1M | Sell |
1,440,488
-486,466
| -25% | -$3.76M | 0.06% | 185 |
|
|
2016
Q1 | $11.8M | Sell |
1,926,954
-359,569
| -16% | -$2.2M | 0.06% | 179 |
|
|
2015
Q4 | $11.6M | Sell |
2,286,523
-951,840
| -29% | -$4.82M | 0.07% | 171 |
|
|
2015
Q3 | $20.7M | Buy |
3,238,363
+458,698
| +17% | +$2.94M | 0.13% | 124 |
|
|
2015
Q2 | $30.7M | Buy |
2,779,665
+1,955,151
| +237% | +$21.6M | 0.17% | 119 |
|
|
2015
Q1 | $9.21M | Buy |
+824,514
| New | +$9.21M | 0.05% | 188 |
|
|
2014
Q2 | – | Sell |
-906,187
| Closed | -$19.4M | – | 258 |
|
|
2014
Q1 | $19.4M | Buy |
+906,187
| New | +$19.4M | 0.13% | 140 |
|