Parametric Portfolio Associates’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $41.3M | Sell |
764,204
-52,801
| -6% | -$2.85M | 0.02% | 630 |
|
|
2021
Q4 | $27.5M | Sell |
817,005
-10,533
| -1% | -$355K | 0.01% | 786 |
|
|
2021
Q3 | $27.2M | Sell |
827,538
-86,510
| -9% | -$2.84M | 0.02% | 791 |
|
|
2021
Q2 | $28.8M | Buy |
914,048
+21,203
| +2% | +$667K | 0.02% | 781 |
|
|
2021
Q1 | $21.3M | Sell |
892,845
-51,833
| -5% | -$1.23M | 0.01% | 1113 |
|
|
2020
Q4 | $13.6M | Buy |
944,678
+19,262
| +2% | +$277K | 0.01% | 1340 |
|
|
2020
Q3 | $7.55M | Sell |
925,416
-52,891
| -5% | -$432K | 0.01% | 1581 |
|
|
2020
Q2 | $9.34M | Sell |
978,307
-46,555
| -5% | -$445K | 0.01% | 1434 |
|
|
2020
Q1 | $2.77M | Buy |
1,024,862
+502,617
| +96% | +$1.36M | ﹤0.01% | 2167 |
|
|
2019
Q4 | $12.2M | Buy |
522,245
+8,638
| +2% | +$203K | 0.01% | 1352 |
|
|
2019
Q3 | $11.8M | Buy |
513,607
+107,815
| +27% | +$2.48M | 0.01% | 1318 |
|
|
2019
Q2 | $10.4M | Sell |
405,792
-593,326
| -59% | -$15.2M | 0.01% | 1423 |
|
|
2019
Q1 | $36.2M | Buy |
999,118
+762,101
| +322% | +$27.6M | 0.03% | 554 |
|
|
2018
Q4 | $6.85M | Sell |
237,017
-20,860
| -8% | -$603K | 0.01% | 1633 |
|
|
2018
Q3 | $16.9M | Sell |
257,877
-4,246
| -2% | -$278K | 0.01% | 1017 |
|
|
2018
Q2 | $17.1M | Sell |
262,123
-29,857
| -10% | -$1.95M | 0.02% | 943 |
|
|
2018
Q1 | $16.1M | Buy |
291,980
+30,346
| +12% | +$1.67M | 0.02% | 967 |
|
|
2017
Q4 | $17.4M | Buy |
261,634
+6,909
| +3% | +$460K | 0.02% | 892 |
|
|
2017
Q3 | $15M | Buy |
254,725
+58,709
| +30% | +$3.46M | 0.02% | 931 |
|
|
2017
Q2 | $8.63M | Sell |
196,016
-2,373
| -1% | -$104K | 0.01% | 1304 |
|
|
2017
Q1 | $11.6M | Buy |
198,389
+77,162
| +64% | +$4.52M | 0.02% | 1015 |
|
|
2016
Q4 | $7.12M | Buy |
121,227
+25,563
| +27% | +$1.5M | 0.01% | 1324 |
|
|
2016
Q3 | $5.01M | Buy |
95,664
+57,520
| +151% | +$3.01M | 0.01% | 1564 |
|
|
2016
Q2 | $1.49M | Buy |
38,144
+5,216
| +16% | +$203K | ﹤0.01% | 2541 |
|
|
2016
Q1 | $1M | Buy |
32,928
+12,567
| +62% | +$383K | ﹤0.01% | 2925 |
|
|
2015
Q4 | $518K | Sell |
20,361
-4,225
| -17% | -$107K | ﹤0.01% | 3215 |
|
|
2015
Q3 | $792K | Buy |
24,586
+10,481
| +74% | +$338K | ﹤0.01% | 2475 |
|
|
2015
Q2 | $777K | Buy |
14,105
+5,516
| +64% | +$304K | ﹤0.01% | 2969 |
|
|
2015
Q1 | $479K | Buy |
8,589
+4,371
| +104% | +$244K | ﹤0.01% | 3290 |
|
|
2014
Q4 | $293K | Sell |
4,218
-2,441
| -37% | -$170K | ﹤0.01% | 3579 |
|
|
2014
Q3 | $706K | Buy |
6,659
+714
| +12% | +$75.7K | ﹤0.01% | 2963 |
|
|
2014
Q2 | $705K | Buy |
5,945
+302
| +5% | +$35.8K | ﹤0.01% | 2986 |
|
|
2014
Q1 | $603K | Buy |
5,643
+1,776
| +46% | +$190K | ﹤0.01% | 3061 |
|
|
2013
Q4 | $349K | Buy |
3,867
+1,162
| +43% | +$105K | ﹤0.01% | 3352 |
|
|
2013
Q3 | $234K | Sell |
2,705
-2,424
| -47% | -$210K | ﹤0.01% | 3536 |
|
|
2013
Q2 | $434K | Buy |
+5,129
| New | +$434K | ﹤0.01% | 3081 |
|