Pinnacle Associates’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,530
| Closed | -$104K | – | 717 |
|
|
2019
Q3 | $104K | Sell |
4,530
-80
| -2% | -$1.84K | ﹤0.01% | 682 |
|
|
2019
Q2 | $118K | Buy |
4,610
+1,400
| +44% | +$35.8K | ﹤0.01% | 686 |
|
|
2019
Q1 | $116K | Buy |
3,210
+290
| +10% | +$10.5K | ﹤0.01% | 694 |
|
|
2018
Q4 | $84K | Buy |
+2,920
| New | +$84K | ﹤0.01% | 673 |
|
|
2017
Q4 | – | Sell |
-2,561
| Closed | -$151K | – | 690 |
|
|
2017
Q3 | $151K | Sell |
2,561
-342
| -12% | -$20.2K | ﹤0.01% | 646 |
|
|
2017
Q2 | $128K | Sell |
2,903
-2,518
| -46% | -$111K | ﹤0.01% | 654 |
|
|
2017
Q1 | $317K | Sell |
5,421
-973
| -15% | -$56.9K | 0.01% | 552 |
|
|
2016
Q4 | $375K | Sell |
6,394
-460
| -7% | -$27K | 0.01% | 520 |
|
|
2016
Q3 | $359K | Sell |
6,854
-560
| -8% | -$29.3K | 0.01% | 516 |
|
|
2016
Q2 | $289K | Sell |
7,414
-674
| -8% | -$26.3K | 0.01% | 546 |
|
|
2016
Q1 | $246K | Sell |
8,088
-1,125
| -12% | -$34.2K | 0.01% | 555 |
|
|
2015
Q4 | $234K | Sell |
9,213
-5,338
| -37% | -$136K | ﹤0.01% | 572 |
|
|
2015
Q3 | $469K | Sell |
14,551
-1,016
| -7% | -$32.7K | 0.01% | 466 |
|
|
2015
Q2 | $858K | Buy |
15,567
+3,477
| +29% | +$192K | 0.02% | 396 |
|
|
2015
Q1 | $674K | Sell |
12,090
-571
| -5% | -$31.8K | 0.01% | 426 |
|
|
2014
Q4 | $878K | Sell |
12,661
-6,857
| -35% | -$476K | 0.02% | 385 |
|
|
2014
Q3 | $2.07M | Buy |
19,518
+665
| +4% | +$70.5K | 0.04% | 280 |
|
|
2014
Q2 | $2.24M | Sell |
18,853
-535
| -3% | -$63.4K | 0.04% | 270 |
|
|
2014
Q1 | $2.07M | Sell |
19,388
-2,150
| -10% | -$230K | 0.04% | 274 |
|
|
2013
Q4 | $1.94M | Sell |
21,538
-483
| -2% | -$43.6K | 0.04% | 293 |
|
|
2013
Q3 | $1.91M | Sell |
22,021
-12,278
| -36% | -$1.06M | 0.04% | 283 |
|
|
2013
Q2 | $2.91M | Buy |
+34,299
| New | +$2.91M | 0.07% | 226 |
|