Pinnacle Wealth Planning Services’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,168
| Closed | -$242K | – | 552 |
|
|
2024
Q2 | $242K | Hold |
5,168
| – | – | 0.03% | 355 |
|
|
2024
Q1 | $268K | Hold |
5,168
| – | – | 0.04% | 331 |
|
|
2023
Q4 | $227K | Hold |
5,168
| – | – | 0.04% | 354 |
|
|
2023
Q3 | $246K | Buy |
+5,168
| New | +$246K | 0.04% | 304 |
|
|
2023
Q1 | – | Sell |
-7,110
| Closed | -$361K | – | 495 |
|
|
2022
Q4 | $361K | Buy |
7,110
+65
| +0.9% | +$3.3K | 0.06% | 225 |
|
|
2022
Q3 | $324K | Sell |
7,045
-2,301
| -25% | -$106K | 0.06% | 213 |
|
|
2022
Q2 | $413K | Sell |
9,346
-65
| -0.7% | -$2.87K | 0.07% | 183 |
|
|
2022
Q1 | $509K | Sell |
9,411
-187
| -2% | -$10.1K | 0.09% | 163 |
|
|
2021
Q4 | $324K | Buy |
9,598
+815
| +9% | +$27.5K | 0.06% | 244 |
|
|
2021
Q3 | $289K | Buy |
8,783
+29
| +0.3% | +$954 | 0.06% | 248 |
|
|
2021
Q2 | $276K | Buy |
8,754
+39
| +0.4% | +$1.23K | 0.06% | 244 |
|
|
2021
Q1 | $207K | Buy |
8,715
+92
| +1% | +$2.19K | 0.05% | 294 |
|
|
2020
Q4 | $124K | Buy |
+8,623
| New | +$124K | 0.03% | 391 |
|
|
2020
Q1 | – | Sell |
-7,810
| Closed | -$183K | – | 258 |
|
|
2019
Q4 | $183K | Buy |
7,810
+1,667
| +27% | +$39.1K | 0.09% | 225 |
|
|
2019
Q3 | $141K | Buy |
6,143
+3,369
| +121% | +$77.3K | 0.08% | 194 |
|
|
2019
Q2 | $72K | Sell |
2,774
-2,651
| -49% | -$68.8K | 0.04% | 174 |
|
|
2019
Q1 | $196K | Buy |
+5,425
| New | +$196K | 0.13% | 148 |
|
|
2018
Q4 | – | Sell |
-7,006
| Closed | -$459K | – | 179 |
|
|
2018
Q3 | $459K | Buy |
7,006
+58
| +0.8% | +$3.8K | 0.42% | 80 |
|
|
2018
Q2 | $453K | Sell |
6,948
-1,624
| -19% | -$106K | 0.44% | 73 |
|
|
2018
Q1 | $472K | Buy |
8,572
+7,227
| +537% | +$398K | 0.49% | 64 |
|
|
2017
Q4 | $90K | Buy |
+1,345
| New | +$90K | 0.18% | 92 |
|