NN Investment Partners Holdings’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,100
| Closed | -$1.28M | – | 850 |
|
|
2021
Q4 | $1.28M | Buy |
+38,100
| New | +$1.28M | 0.01% | 622 |
|
|
2021
Q3 | – | Sell |
-2,100
| Closed | -$66K | – | 834 |
|
|
2021
Q2 | $66K | Buy |
+2,100
| New | +$66K | ﹤0.01% | 799 |
|
|
2019
Q2 | – | Sell |
-17,009
| Closed | -$616K | – | 780 |
|
|
2019
Q1 | $616K | Buy |
+17,009
| New | +$616K | ﹤0.01% | 637 |
|
|
2017
Q3 | – | Sell |
-1,423
| Closed | -$63K | – | 869 |
|
|
2017
Q2 | $63K | Buy |
1,423
+2
| +0.1% | +$89 | ﹤0.01% | 841 |
|
|
2017
Q1 | $83K | Sell |
1,421
-3,489
| -71% | -$204K | ﹤0.01% | 718 |
|
|
2016
Q4 | $288K | Buy |
4,910
+3,911
| +391% | +$229K | ﹤0.01% | 670 |
|
|
2016
Q3 | $52K | Sell |
999
-5,714
| -85% | -$297K | ﹤0.01% | 793 |
|
|
2016
Q2 | $262K | Buy |
6,713
+560
| +9% | +$21.9K | ﹤0.01% | 633 |
|
|
2016
Q1 | $187K | Buy |
+6,153
| New | +$187K | ﹤0.01% | 653 |
|