Oppenheimer & Co’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-88,415
| Closed | -$3.37M | – | 1440 |
|
|
2023
Q2 | $3.37M | Buy |
+88,415
| New | +$3.37M | 0.07% | 316 |
|
|
2021
Q1 | – | Sell |
-15,576
| Closed | -$224K | – | 1487 |
|
|
2020
Q4 | $224K | Sell |
15,576
-4,127
| -21% | -$59.4K | ﹤0.01% | 1204 |
|
|
2020
Q3 | $160K | Sell |
19,703
-11,631
| -37% | -$94.5K | ﹤0.01% | 1189 |
|
|
2020
Q2 | $300K | Sell |
31,334
-5,600
| -15% | -$53.6K | 0.01% | 971 |
|
|
2020
Q1 | $100K | Buy |
36,934
+18,596
| +101% | +$50.3K | ﹤0.01% | 1119 |
|
|
2019
Q4 | $430K | Sell |
18,338
-1,240
| -6% | -$29.1K | 0.01% | 894 |
|
|
2019
Q3 | $450K | Buy |
19,578
+1,900
| +11% | +$43.7K | 0.01% | 826 |
|
|
2019
Q2 | $453K | Buy |
17,678
+13,760
| +351% | +$353K | 0.01% | 851 |
|
|
2019
Q1 | $142K | Sell |
3,918
-19,101
| -83% | -$692K | ﹤0.01% | 1279 |
|
|
2018
Q4 | $665K | Buy |
23,019
+7,756
| +51% | +$224K | 0.02% | 654 |
|
|
2018
Q3 | $1M | Sell |
15,263
-79
| -0.5% | -$5.18K | 0.03% | 593 |
|
|
2018
Q2 | $1M | Sell |
15,342
-14,212
| -48% | -$927K | 0.03% | 593 |
|
|
2018
Q1 | $1.63M | Buy |
29,554
+243
| +0.8% | +$13.4K | 0.04% | 450 |
|
|
2017
Q4 | $1.95M | Sell |
29,311
-2,744
| -9% | -$183K | 0.05% | 399 |
|
|
2017
Q3 | $1.89M | Sell |
32,055
-294
| -0.9% | -$17.3K | 0.05% | 404 |
|
|
2017
Q2 | $1.42M | Sell |
32,349
-2,686
| -8% | -$118K | 0.04% | 479 |
|
|
2017
Q1 | $2.05M | Buy |
35,035
+12,553
| +56% | +$735K | 0.06% | 371 |
|
|
2016
Q4 | $1.32M | Sell |
22,482
-3,582
| -14% | -$210K | 0.04% | 484 |
|
|
2016
Q3 | $1.37M | Sell |
26,064
-300
| -1% | -$15.7K | 0.04% | 489 |
|
|
2016
Q2 | $1.03M | Sell |
26,364
-1,759
| -6% | -$68.5K | 0.03% | 552 |
|
|
2016
Q1 | $856K | Sell |
28,123
-1,269
| -4% | -$38.6K | 0.03% | 583 |
|
|
2015
Q4 | $748K | Sell |
29,392
-4,687
| -14% | -$119K | 0.02% | 651 |
|
|
2015
Q3 | $1.1M | Buy |
34,079
+5,256
| +18% | +$169K | 0.03% | 552 |
|
|
2015
Q2 | $1.59M | Buy |
28,823
+9,613
| +50% | +$530K | 0.04% | 478 |
|
|
2015
Q1 | $1.07M | Buy |
19,210
+3,966
| +26% | +$221K | 0.03% | 611 |
|
|
2014
Q4 | $1.06M | Sell |
15,244
-14,882
| -49% | -$1.03M | 0.03% | 586 |
|
|
2014
Q3 | $3.2M | Sell |
30,126
-16,885
| -36% | -$1.79M | 0.1% | 253 |
|
|
2014
Q2 | $5.57M | Buy |
47,011
+14,331
| +44% | +$1.7M | 0.17% | 137 |
|
|
2014
Q1 | $3.49M | Sell |
32,680
-6,162
| -16% | -$659K | 0.1% | 231 |
|
|
2013
Q4 | $3.51M | Sell |
38,842
-1,606
| -4% | -$145K | 0.11% | 213 |
|
|
2013
Q3 | $3.5M | Buy |
40,448
+4,867
| +14% | +$422K | 0.12% | 208 |
|
|
2013
Q2 | $3.01M | Buy |
+35,581
| New | +$3.01M | 0.12% | 215 |
|