Reilly Financial Advisors’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$3K	Buy	+91	New	+$3K	﹤0.01%	940
2021 Q3	–	Sell	-91	Closed	-$3K	–	1017
2021 Q2	$3K	Hold	91	–	–	﹤0.01%	867
2021 Q1	$2K	Hold	91	–	–	﹤0.01%	937
2020 Q4	$1K	Hold	91	–	–	﹤0.01%	864
2020 Q3	$1K	Hold	91	–	–	﹤0.01%	808
2020 Q2	$1K	Hold	91	–	–	﹤0.01%	862
2020 Q1	$0	Sell	91 -1	-1%	–	﹤0.01%	928
2019 Q4	$2K	Sell	92 -208	-69%	-$4.52K	﹤0.01%	816
2019 Q3	$7K	Sell	300 -34	-10%	-$793	﹤0.01%	692
2019 Q2	$9K	Sell	334 -160	-32%	-$4.31K	﹤0.01%	699
2019 Q1	$18K	Buy	494 +34	+7%	+$1.24K	﹤0.01%	551
2018 Q4	$13K	Hold	460	–	–	﹤0.01%	592
2018 Q3	$30K	Hold	460	–	–	﹤0.01%	465
2018 Q2	$30K	Hold	460	–	–	﹤0.01%	406
2018 Q1	$25K	Hold	460	–	–	﹤0.01%	431
2017 Q4	$31K	Hold	460	–	–	﹤0.01%	407
2017 Q3	$27K	Hold	460	–	–	﹤0.01%	427
2017 Q2	$20K	Buy	460 +62	+16%	+$2.7K	﹤0.01%	500
2017 Q1	$23K	Hold	398	–	–	﹤0.01%	455
2016 Q4	$23K	Hold	398	–	–	﹤0.01%	427
2016 Q3	$21K	Hold	398	–	–	﹤0.01%	405
2016 Q2	$16K	Hold	398	–	–	﹤0.01%	419
2016 Q1	$12K	Hold	398	–	–	﹤0.01%	540
2015 Q4	$10K	Hold	398	–	–	﹤0.01%	593
2015 Q3	$13K	Sell	398 -200	-33%	-$6.53K	﹤0.01%	712
2015 Q2	$33K	Buy	598 +200	+50%	+$11K	0.01%	533
2015 Q1	$22K	Sell	398 -20	-5%	-$1.11K	﹤0.01%	641
2014 Q4	$29K	Hold	418	–	–	0.01%	332
2014 Q3	$44K	Hold	418	–	–	0.01%	274
2014 Q2	$50K	Buy	418 +20	+5%	+$2.39K	0.01%	267
2014 Q1	$43K	Sell	398 -47	-11%	-$5.08K	0.01%	295
2013 Q4	$40K	Sell	445 -600	-57%	-$53.9K	0.01%	278
2013 Q3	$90K	Buy	1,045 +600	+135%	+$51.7K	0.03%	150
2013 Q2	$38K	Buy	+445	New	+$38K	0.01%	260