Phoenix Financial’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,601,646
| Closed | -$52.7M | – | 411 |
|
|
2021
Q3 | $52.7M | Sell |
1,601,646
-319,079
| -17% | -$10.5M | 0.91% | 36 |
|
|
2021
Q2 | $60.4M | Buy |
1,920,725
+16,256
| +0.9% | +$512K | 1.15% | 22 |
|
|
2021
Q1 | $45.5M | Sell |
1,904,469
-266,810
| -12% | -$6.37M | 1.03% | 25 |
|
|
2020
Q4 | $31.1M | Sell |
2,171,279
-418,721
| -16% | -$6M | 0.83% | 43 |
|
|
2020
Q3 | $19.9M | Sell |
2,590,000
-100,000
| -4% | -$769K | 0.83% | 44 |
|
|
2020
Q2 | $24.6M | Sell |
2,690,000
-300,000
| -10% | -$2.74M | 1.04% | 29 |
|
|
2020
Q1 | $7.89M | Buy |
2,990,000
+1,470,000
| +97% | +$3.88M | 0.4% | 77 |
|
|
2019
Q4 | $35.5M | Sell |
1,520,000
-4,650
| -0.3% | -$109K | 1.48% | 16 |
|
|
2019
Q3 | $33.6M | Buy |
+1,524,650
| New | +$33.6M | 1.59% | 9 |
|