Putnam Investments’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-86,023
| Closed | -$4.65M | – | 1195 |
|
|
2022
Q1 | $4.65M | Sell |
86,023
-29,645
| -26% | -$1.6M | 0.01% | 527 |
|
|
2021
Q4 | $3.9M | Buy |
+115,668
| New | +$3.9M | 0.01% | 622 |
|
|
2020
Q1 | – | Sell |
-229,465
| Closed | -$5.38M | – | 901 |
|
|
2019
Q4 | $5.38M | Sell |
229,465
-118,745
| -34% | -$2.78M | 0.01% | 494 |
|
|
2019
Q3 | $8.01M | Sell |
348,210
-63,251
| -15% | -$1.45M | 0.02% | 406 |
|
|
2019
Q2 | $10.6M | Buy |
411,461
+12,485
| +3% | +$320K | 0.02% | 357 |
|
|
2019
Q1 | $14.4M | Buy |
398,976
+233,851
| +142% | +$8.47M | 0.03% | 283 |
|
|
2018
Q4 | $4.77M | Buy |
165,125
+10,605
| +7% | +$306K | 0.01% | 484 |
|
|
2018
Q3 | $10.1M | Sell |
154,520
-39,080
| -20% | -$2.56M | 0.02% | 390 |
|
|
2018
Q2 | $12.6M | Buy |
193,600
+8,934
| +5% | +$583K | 0.03% | 331 |
|
|
2018
Q1 | $10.2M | Sell |
184,666
-92,437
| -33% | -$5.08M | 0.02% | 370 |
|
|
2017
Q4 | $18.5M | Buy |
277,103
+147,167
| +113% | +$9.81M | 0.04% | 283 |
|
|
2017
Q3 | $7.65M | Buy |
129,936
+6,977
| +6% | +$411K | 0.02% | 429 |
|
|
2017
Q2 | $5.41M | Buy |
122,959
+44,835
| +57% | +$1.97M | 0.01% | 496 |
|
|
2017
Q1 | $4.57M | Buy |
+78,124
| New | +$4.57M | 0.01% | 615 |
|
|
2015
Q2 | – | Sell |
-16,975
| Closed | -$946K | – | 1535 |
|
|
2015
Q1 | $946K | Sell |
16,975
-37,471
| -69% | -$2.09M | ﹤0.01% | 1213 |
|
|
2014
Q4 | $3.78M | Sell |
54,446
-11,038
| -17% | -$766K | 0.01% | 850 |
|
|
2014
Q3 | $6.94M | Buy |
+65,484
| New | +$6.94M | 0.01% | 622 |
|