Raymond James Financial Services Advisors’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.36M | Buy |
35,504
+762
| +2% | +$29.2K | ﹤0.01% | 1955 |
|
|
2024
Q2 | $1.63M | Buy |
34,742
+242
| +0.7% | +$11.3K | ﹤0.01% | 1793 |
|
|
2024
Q1 | $1.79M | Buy |
34,500
+3,970
| +13% | +$206K | ﹤0.01% | 1702 |
|
|
2023
Q4 | $1.34M | Sell |
30,530
-2,535
| -8% | -$111K | ﹤0.01% | 1805 |
|
|
2023
Q3 | $1.57M | Sell |
33,065
-22,646
| -41% | -$1.08M | ﹤0.01% | 1640 |
|
|
2023
Q2 | $2.12M | Buy |
55,711
+5,396
| +11% | +$205K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $1.82M | Buy |
50,315
+399
| +0.8% | +$14.4K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $2.53M | Buy |
49,916
+4,429
| +10% | +$225K | 0.01% | 1316 |
|
|
2022
Q3 | $2.09M | Buy |
45,487
+4,813
| +12% | +$221K | ﹤0.01% | 1390 |
|
|
2022
Q2 | $1.8M | Buy |
40,674
+31,956
| +367% | +$1.41M | ﹤0.01% | 1496 |
|
|
2022
Q1 | $471K | Sell |
8,718
-4,884
| -36% | -$264K | ﹤0.01% | 2416 |
|
|
2021
Q4 | $458K | Sell |
13,602
-1,971
| -13% | -$66.4K | ﹤0.01% | 2429 |
|
|
2021
Q3 | $512K | Sell |
15,573
-1,222
| -7% | -$40.2K | ﹤0.01% | 2350 |
|
|
2021
Q2 | $529K | Sell |
16,795
-1,553
| -8% | -$48.9K | ﹤0.01% | 2333 |
|
|
2021
Q1 | $437K | Sell |
18,348
-8,931
| -33% | -$213K | ﹤0.01% | 2381 |
|
|
2020
Q4 | $392K | Sell |
27,279
-1,495
| -5% | -$21.5K | ﹤0.01% | 2294 |
|
|
2020
Q3 | $235K | Sell |
28,774
-1,219
| -4% | -$9.96K | ﹤0.01% | 2429 |
|
|
2020
Q2 | $286K | Buy |
+29,993
| New | +$286K | ﹤0.01% | 2250 |
|
|
2020
Q1 | – | Sell |
-19,857
| Closed | -$464K | – | 2685 |
|
|
2019
Q4 | $464K | Sell |
19,857
-4,277
| -18% | -$99.9K | ﹤0.01% | 2033 |
|
|
2019
Q3 | $553K | Buy |
24,134
+733
| +3% | +$16.8K | ﹤0.01% | 1842 |
|
|
2019
Q2 | $599K | Buy |
23,401
+714
| +3% | +$18.3K | ﹤0.01% | 1807 |
|
|
2019
Q1 | $823K | Buy |
22,687
+7,057
| +45% | +$256K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $451K | Sell |
15,630
-4,921
| -24% | -$142K | ﹤0.01% | 1737 |
|
|
2018
Q3 | $1.35M | Buy |
20,551
+246
| +1% | +$16.1K | 0.01% | 1292 |
|
|
2018
Q2 | $1.33M | Buy |
20,305
+210
| +1% | +$13.7K | 0.01% | 1251 |
|
|
2018
Q1 | $1.11M | Sell |
20,095
-3,296
| -14% | -$181K | 0.01% | 1246 |
|
|
2017
Q4 | $1.56M | Buy |
23,391
+843
| +4% | +$56.2K | 0.01% | 1025 |
|
|
2017
Q3 | $1.33M | Buy |
22,548
+1,091
| +5% | +$64.3K | 0.01% | 1126 |
|
|
2017
Q2 | $944K | Buy |
21,457
+1,471
| +7% | +$64.7K | 0.01% | 1319 |
|
|
2017
Q1 | $1.17M | Sell |
19,986
-4,531
| -18% | -$265K | 0.01% | 1080 |
|
|
2016
Q4 | $1.44M | Buy |
24,517
+1,167
| +5% | +$68.5K | 0.01% | 928 |
|
|
2016
Q3 | $1.22M | Buy |
23,350
+1,789
| +8% | +$93.6K | 0.01% | 989 |
|
|
2016
Q2 | $840K | Buy |
+21,561
| New | +$840K | 0.01% | 1130 |
|
|
2016
Q1 | – | Sell |
-10,894
| Closed | -$277K | – | 2096 |
|
|
2015
Q4 | $277K | Buy |
10,894
+918
| +9% | +$23.3K | ﹤0.01% | 1434 |
|
|
2015
Q3 | $321K | Buy |
9,976
+5,244
| +111% | +$169K | 0.01% | 1212 |
|
|
2015
Q2 | $261K | Sell |
4,732
-713
| -13% | -$39.3K | 0.02% | 578 |
|
|
2015
Q1 | $304K | Sell |
5,445
-80
| -1% | -$4.47K | 0.01% | 519 |
|
|
2014
Q4 | $383K | Sell |
5,525
-128
| -2% | -$8.87K | 0.02% | 497 |
|
|
2014
Q3 | $607K | Hold |
5,653
| – | – | 0.03% | 432 |
|
|
2014
Q2 | $670K | Buy |
5,653
+406
| +8% | +$48.1K | 0.04% | 386 |
|
|
2014
Q1 | $561K | Buy |
5,247
+80
| +2% | +$8.55K | 0.03% | 422 |
|
|
2013
Q4 | $466K | Sell |
5,167
-50
| -1% | -$4.51K | 0.03% | 434 |
|
|
2013
Q3 | $452K | Sell |
5,217
-9,463
| -64% | -$820K | 0.03% | 414 |
|
|
2013
Q2 | $1.24M | Buy |
+14,680
| New | +$1.24M | 0.04% | 545 |
|