Norges Bank’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-110,280
| Closed | -$1.58M | – | 2181 |
|
|
2020
Q4 | $1.58M | Sell |
110,280
-603,550
| -85% | -$7.07M | ﹤0.01% | 1977 |
|
|
2020
Q3 | $5.83M | Sell |
713,830
-207,057
| -22% | -$2.14M | ﹤0.01% | 1842 |
|
|
2020
Q2 | $8.79M | Sell |
920,887
-1,694,702
| -65% | -$11.8M | ﹤0.01% | 1749 |
|
|
2020
Q1 | $8.33M | Sell |
2,615,589
-88,525
| -3% | -$1.16M | ﹤0.01% | 1686 |
|
|
2019
Q4 | $71.4M | Hold |
2,704,114
| – | – | 0.02% | 696 |
|
|
2019
Q3 | $62.1M | Sell |
2,704,114
-384,764
| -12% | -$8.81M | 0.02% | 740 |
|
|
2019
Q2 | $79.3M | Hold |
3,088,878
| – | – | 0.02% | 625 |
|
|
2019
Q1 | $112M | Buy |
3,088,878
+1,391,598
| +82% | +$47.7M | 0.04% | 453 |
|
|
2018
Q4 | $49M | Buy |
1,697,280
+205,693
| +14% | +$8.87M | 0.02% | 760 |
|
|
2018
Q3 | $97.7M | Buy |
1,491,587
+23,100
| +2% | +$1.5M | 0.03% | 511 |
|
|
2018
Q2 | $95.8M | Buy |
1,468,487
+11
| +0% | +$690 | 0.03% | 498 |
|
|
2018
Q1 | $80.7M | Sell |
1,468,476
-241,329
| -14% | -$14.3M | 0.03% | 562 |
|
|
2017
Q4 | $114M | Sell |
1,709,805
-50,241
| -3% | -$2.96M | 0.04% | 426 |
|
|
2017
Q3 | $103M | Buy |
1,760,046
+2,406
| +0.1% | +$118K | 0.04% | 441 |
|
|
2017
Q2 | $77.2M | Sell |
1,757,640
-101,409
| -5% | -$5.25M | 0.03% | 524 |
|
|
2017
Q1 | $109M | Sell |
1,859,049
-78,692
| -4% | -$4.72M | 0.04% | 399 |
|
|
2016
Q4 | $114M | Buy |
1,937,741
+53,915
| +3% | +$3.07M | 0.05% | 371 |
|
|
2016
Q3 | $93.9M | Buy |
1,883,826
+278,897
| +17% | +$12.5M | 0.04% | 412 |
|
|
2016
Q2 | $62.1M | Buy |
1,604,929
+296,817
| +23% | +$10.9M | 0.03% | 546 |
|
|
2016
Q1 | $40M | Sell |
1,308,112
-13,194
| -1% | -$304K | 0.02% | 734 |
|
|
2015
Q4 | $33.4M | Sell |
1,321,306
-185,783
| -12% | -$6.79M | 0.02% | 821 |
|
|
2015
Q3 | $48.3M | Buy |
1,507,089
+46,283
| +3% | +$1.77M | 0.03% | 594 |
|
|
2015
Q2 | $80.6M | Buy |
1,460,806
+76,443
| +6% | +$4.86M | 0.04% | 446 |
|
|
2015
Q1 | $77.3M | Buy |
1,384,363
+147,751
| +12% | +$9.29M | 0.04% | 474 |
|
|
2014
Q4 | $86.3M | Hold |
1,236,612
| – | – | 0.04% | 402 |
|
|
2014
Q3 | $132M | Sell |
1,236,612
-1,158,077
| -48% | -$128M | 0.07% | 262 |
|
|
2014
Q2 | $284M | Buy |
2,394,689
+1,239,989
| +107% | +$144M | 0.08% | 243 |
|
|
2014
Q1 | $123M | Buy |
1,154,700
+10,841
| +0.9% | +$1.03M | 0.07% | 265 |
|
|
2013
Q4 | $103M | Sell |
1,143,859
-17,870
| -2% | -$1.63M | 0.06% | 307 |
|
|
2013
Q3 | $101M | Buy |
1,161,729
+1,773
| +0.2% | +$154K | 0.06% | 318 |
|
|
2013
Q2 | $97.8M | Buy |
+1,159,956
| New | +$107M | 0.06% | 309 |
|
Other funds holding OVV
JIM
KEM
LBA
