PEAK6 Group’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $67K | Buy |
+1,020
| New | +$67K | ﹤0.01% | 1008 |
|
|
2018
Q1 | – | Sell |
-4,899
| Closed | -$327K | – | 1749 |
|
|
2017
Q4 | $327K | Buy |
4,899
+1,253
| +34% | +$83.6K | ﹤0.01% | 656 |
|
|
2017
Q3 | $215K | Sell |
3,646
-800
| -18% | -$47.2K | ﹤0.01% | 735 |
|
|
2017
Q2 | $196K | Sell |
4,446
-13,514
| -75% | -$596K | ﹤0.01% | 835 |
|
|
2017
Q1 | $1.05M | Buy |
17,960
+12,637
| +237% | +$740K | 0.01% | 353 |
|
|
2016
Q4 | $312K | Buy |
5,323
+4,420
| +489% | +$259K | ﹤0.01% | 642 |
|
|
2016
Q3 | $47K | Buy |
903
+268
| +42% | +$13.9K | ﹤0.01% | 895 |
|
|
2016
Q2 | $25K | Buy |
+635
| New | +$25K | ﹤0.01% | 812 |
|
|
2016
Q1 | – | Sell |
-8,324
| Closed | -$212K | – | 1562 |
|
|
2015
Q4 | $212K | Buy |
+8,324
| New | +$212K | ﹤0.01% | 711 |
|
|
2015
Q3 | – | Sell |
-16,962
| Closed | -$935K | – | 1773 |
|
|
2015
Q2 | $935K | Buy |
+16,962
| New | +$935K | 0.01% | 449 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1712 |
|
|
2014
Q4 | – | Sell |
-20,227
| Closed | -$2.15M | – | 1686 |
|
|
2014
Q3 | $2.15M | Sell |
20,227
-26,407
| -57% | -$2.8M | 0.02% | 308 |
|
|
2014
Q2 | $5.53M | Sell |
46,634
-11,460
| -20% | -$1.36M | 0.05% | 130 |
|
|
2014
Q1 | $6.21M | Buy |
58,094
+27,781
| +92% | +$2.97M | 0.05% | 141 |
|
|
2013
Q4 | $2.74M | Buy |
30,313
+3,261
| +12% | +$294K | 0.02% | 310 |
|
|
2013
Q3 | $1.17M | Buy |
27,052
+21,098
| +354% | +$915K | 0.01% | 480 |
|
|
2013
Q2 | $504 | Buy |
+5,954
| New | +$504 | ﹤0.01% | 656 |
|