Northwest & Ethical Investments’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,768
| Closed | -$74.2K | – | 416 |
|
|
2020
Q2 | $74.2K | Buy |
+7,768
| New | +$74.2K | ﹤0.01% | 369 |
|
|
2020
Q1 | – | Sell |
-21,318
| Closed | -$499K | – | 379 |
|
|
2019
Q4 | $499K | Sell |
21,318
-661
| -3% | -$15.5K | 0.02% | 351 |
|
|
2019
Q3 | $503K | Sell |
21,979
-2,608
| -11% | -$59.7K | 0.02% | 349 |
|
|
2019
Q2 | $631K | Sell |
24,587
-1,101
| -4% | -$28.2K | 0.03% | 340 |
|
|
2019
Q1 | $930K | Buy |
25,688
+10,581
| +70% | +$383K | 0.05% | 318 |
|
|
2018
Q4 | $436K | Buy |
+15,107
| New | +$436K | 0.03% | 347 |
|
|
2017
Q2 | – | Sell |
-11,120
| Closed | -$651K | – | 389 |
|
|
2017
Q1 | $651K | Sell |
11,120
-22,000
| -66% | -$1.29M | 0.04% | 311 |
|
|
2016
Q4 | $1.94M | Sell |
33,120
-1,520
| -4% | -$89.2K | 0.13% | 188 |
|
|
2016
Q3 | $1.81M | Buy |
+34,640
| New | +$1.81M | 0.13% | 180 |
|
|
2014
Q3 | – | Sell |
-15,568
| Closed | -$1.84M | – | 228 |
|
|
2014
Q2 | $1.84M | Buy |
+15,568
| New | +$1.84M | 0.11% | 170 |
|
|
2013
Q3 | – | Sell |
-13,593
| Closed | -$1.15M | – | 234 |
|
|
2013
Q2 | $1.15M | Buy |
+13,593
| New | +$1.15M | 0.09% | 173 |
|