Pictet Asset Management (UK)’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $532K | Sell |
16,900
-2,400
| -12% | -$75.6K | ﹤0.01% | 1200 |
|
|
2021
Q1 | $460K | Sell |
19,300
-2,100
| -10% | -$50.1K | ﹤0.01% | 1221 |
|
|
2020
Q4 | $307K | Hold |
21,400
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q3 | $175K | Buy |
+21,400
| New | +$175K | ﹤0.01% | 1425 |
|
|
2020
Q2 | – | Sell |
-104,351
| Closed | -$282K | – | 1187 |
|
|
2020
Q1 | $282K | Buy |
104,351
+1,860
| +2% | +$5.03K | ﹤0.01% | 1024 |
|
|
2019
Q4 | $2.4M | Sell |
102,491
-9,560
| -9% | -$224K | ﹤0.01% | 888 |
|
|
2019
Q3 | $2.57M | Sell |
112,051
-1,020
| -0.9% | -$23.4K | 0.01% | 805 |
|
|
2019
Q2 | $2.91M | Buy |
113,071
+2,120
| +2% | +$54.5K | 0.01% | 792 |
|
|
2019
Q1 | $4.02M | Buy |
110,951
+37,753
| +52% | +$1.37M | 0.01% | 729 |
|
|
2018
Q4 | $2.11K | Sell |
73,198
-2,180
| -3% | -$63 | 0.01% | 817 |
|
|
2018
Q3 | $4.94M | Buy |
+75,378
| New | +$4.94M | 0.01% | 724 |
|