QS Investors’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $726K | Sell |
23,053
-3,400
| -13% | -$107K | 0.01% | 591 |
|
|
2021
Q1 | $631K | Sell |
26,453
-8,800
| -25% | -$210K | 0.01% | 694 |
|
|
2020
Q4 | $506K | Buy |
35,253
+3,753
| +12% | +$53.9K | 0.01% | 783 |
|
|
2020
Q3 | $258K | Buy |
+31,500
| New | +$258K | ﹤0.01% | 978 |
|
|
2019
Q3 | – | Sell |
-1,310
| Closed | -$34K | – | 1653 |
|
|
2019
Q2 | $34K | Hold |
1,310
| – | – | ﹤0.01% | 1508 |
|
|
2019
Q1 | $47K | Buy |
+1,310
| New | +$47K | ﹤0.01% | 1504 |
|
|
2018
Q1 | – | Sell |
-269
| Closed | -$18K | – | 1980 |
|
|
2017
Q4 | $18K | Hold |
269
| – | – | ﹤0.01% | 1531 |
|
|
2017
Q3 | $16K | Buy |
+269
| New | +$16K | ﹤0.01% | 1579 |
|
|
2017
Q2 | – | Sell |
-1,380
| Closed | -$81K | – | 2034 |
|
|
2017
Q1 | $81K | Sell |
1,380
-76,980
| -98% | -$4.52M | ﹤0.01% | 1427 |
|
|
2016
Q4 | $4.6M | Buy |
78,360
+640
| +0.8% | +$37.6K | 0.04% | 363 |
|
|
2016
Q3 | $4.07M | Buy |
77,720
+77,660
| +129,433% | +$4.07M | 0.03% | 444 |
|
|
2016
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 1512 |
|
|
2016
Q1 | – | Sell |
-2,052
| Closed | -$52K | – | 2039 |
|
|
2015
Q4 | $52K | Sell |
2,052
-24,870
| -92% | -$630K | ﹤0.01% | 1324 |
|
|
2015
Q3 | $867K | Sell |
26,922
-9,475
| -26% | -$305K | 0.01% | 806 |
|
|
2015
Q2 | $2.01M | Sell |
36,397
-14,011
| -28% | -$772K | 0.02% | 619 |
|
|
2015
Q1 | $3.56M | Sell |
50,408
-32,173
| -39% | -$2.27M | 0.04% | 468 |
|
|
2014
Q4 | $6.48M | Buy |
82,581
+81,701
| +9,284% | +$6.41M | 0.07% | 292 |
|
|
2014
Q3 | $93K | Buy |
880
+620
| +238% | +$65.5K | ﹤0.01% | 672 |
|
|
2014
Q2 | $31K | Sell |
260
-3,640
| -93% | -$434K | ﹤0.01% | 755 |
|
|
2014
Q1 | $461K | Hold |
3,900
| – | – | 0.01% | 462 |
|
|
2013
Q4 | $373K | Sell |
3,900
-545
| -12% | -$52.1K | 0.01% | 468 |
|
|
2013
Q3 | $396K | Sell |
4,445
-1,180
| -21% | -$105K | 0.02% | 461 |
|
|
2013
Q2 | $478K | Buy |
+5,625
| New | +$478K | 0.02% | 532 |
|