PIC
PCJ Investment Counsel’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,315,898
| Closed | -$9.54M | – | 70 |
|
|
2019
Q1 | $9.54M | Buy |
1,315,898
+520,550
| +65% | +$3.77M | 0.78% | 35 |
|
|
2018
Q4 | $4.59M | Sell |
795,348
-1,707,940
| -68% | -$9.85M | 0.43% | 35 |
|
|
2018
Q3 | $32.8M | Sell |
2,503,288
-339,260
| -12% | -$4.44M | 2.68% | 15 |
|
|
2018
Q2 | $37.1M | Sell |
2,842,548
-376,250
| -12% | -$4.91M | 2.43% | 15 |
|
|
2018
Q1 | $35.4M | Buy |
3,218,798
+668,040
| +26% | +$7.34M | 2.45% | 14 |
|
|
2017
Q4 | $34.1M | Sell |
2,550,758
-954,830
| -27% | -$12.8M | 2.26% | 18 |
|
|
2017
Q3 | $41.2M | Buy |
3,505,588
+627,678
| +22% | +$7.37M | 2.63% | 15 |
|
|
2017
Q2 | $25.3M | Buy |
2,877,910
+459,810
| +19% | +$4.04M | 1.63% | 23 |
|
|
2017
Q1 | $28.3M | Buy |
2,418,100
+162,900
| +7% | +$1.9M | 1.62% | 26 |
|
|
2016
Q4 | $26.5M | Buy |
2,255,200
+638,900
| +40% | +$7.51M | 1.51% | 26 |
|
|
2016
Q3 | $16.9M | Buy |
1,616,300
+1,541,300
| +2,055% | +$16.1M | 0.94% | 30 |
|
|
2016
Q2 | $580K | Sell |
75,000
-125,000
| -63% | -$967K | 0.03% | 66 |
|
|
2016
Q1 | $1.23M | Sell |
200,000
-2,855,497
| -93% | -$17.5M | 0.08% | 40 |
|
|
2015
Q4 | $15.5M | Buy |
3,055,497
+492,207
| +19% | +$2.49M | 1% | 29 |
|
|
2015
Q3 | $16.4M | Buy |
2,563,290
+619,838
| +32% | +$3.97M | 1.04% | 29 |
|
|
2015
Q2 | $21.4M | Buy |
1,943,452
+618,698
| +47% | +$6.82M | 1.23% | 28 |
|
|
2015
Q1 | $14.8M | Sell |
1,324,754
-1,334,400
| -50% | -$14.9M | 0.73% | 30 |
|
|
2014
Q4 | $37.1M | Buy |
2,659,154
+746,400
| +39% | +$10.4M | 1.67% | 23 |
|
|
2014
Q3 | $40.7M | Buy |
1,912,754
+467,120
| +32% | +$9.94M | 1.94% | 22 |
|
|
2014
Q2 | $34.3M | Buy |
+1,445,634
| New | +$34.3M | 1.39% | 25 |
|