Primecap Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-112,000
| Closed | -$2.85M | – | 273 |
|
|
2015
Q4 | $2.85M | Hold |
112,000
| – | – | ﹤0.01% | 251 |
|
|
2015
Q3 | $3.61M | Hold |
112,000
| – | – | ﹤0.01% | 248 |
|
|
2015
Q2 | $6.17M | Sell |
112,000
-165,000
| -60% | -$9.09M | 0.01% | 229 |
|
|
2015
Q1 | $15.4M | Sell |
277,000
-152,500
| -36% | -$8.5M | 0.02% | 209 |
|
|
2014
Q4 | $29.8M | Sell |
429,500
-241,752
| -36% | -$16.8M | 0.03% | 189 |
|
|
2014
Q3 | $71.2M | Sell |
671,252
-2,320
| -0.3% | -$246K | 0.08% | 146 |
|
|
2014
Q2 | $79.9M | Sell |
673,572
-4,160
| -0.6% | -$493K | 0.09% | 142 |
|
|
2014
Q1 | $72.5M | Sell |
677,732
-664,463
| -50% | -$71M | 0.08% | 146 |
|
|
2013
Q4 | $121M | Sell |
1,342,195
-7,705
| -0.6% | -$695K | 0.15% | 107 |
|
|
2013
Q3 | $117M | Sell |
1,349,900
-2,340
| -0.2% | -$203K | 0.15% | 101 |
|
|
2013
Q2 | $115M | Buy |
+1,352,240
| New | +$115M | 0.16% | 96 |
|