Reilly Financial Advisors’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3K | Buy |
+91
| New | +$3.25K | ﹤0.01% | 942 |
|
|
2021
Q3 | – | Sell |
-91
| Closed | -$3K | – | 1019 |
|
|
2021
Q2 | $3K | Hold |
91
| – | – | ﹤0.01% | 869 |
|
|
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% | -$13 | ﹤0.01% | 927 |
|
|
2019
Q4 | $2K | Sell |
92
-208
| -69% | -$4.45K | ﹤0.01% | 816 |
|
|
2019
Q3 | $7K | Sell |
300
-34
| -10% | -$779 | ﹤0.01% | 692 |
|
|
2019
Q2 | $9K | Sell |
334
-160
| -32% | -$4.99K | ﹤0.01% | 699 |
|
|
2019
Q1 | $18K | Buy |
494
+34
| +7% | +$1.17K | ﹤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% | +$3.21K | ﹤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% | 714 |
|
|
2015
Q4 | $10K | Hold |
398
| – | – | ﹤0.01% | 783 |
|
|
2015
Q3 | $13K | Sell |
398
-200
| -33% | -$7.66K | ﹤0.01% | 712 |
|
|
2015
Q2 | $33K | Buy |
598
+200
| +50% | +$12.7K | 0.01% | 533 |
|
|
2015
Q1 | $22K | Sell |
398
-20
| -5% | -$1.26K | ﹤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% | +$2.31K | 0.01% | 267 |
|
|
2014
Q1 | $43K | Sell |
398
-47
| -11% | -$4.45K | 0.01% | 295 |
|
|
2013
Q4 | $40K | Sell |
445
-600
| -57% | -$54.7K | 0.01% | 278 |
|
|
2013
Q3 | $90K | Buy |
1,045
+600
| +135% | +$52.2K | 0.03% | 150 |
|
|
2013
Q2 | $38K | Buy |
+445
| New | +$41.2K | 0.01% | 260 |
|
Other funds holding OVV
JIM
Reilly Financial Advisors's OVV Position: Q4 2021 in Review
Reilly Financial Advisors opened a new position in Ovintiv (OVV) in Q4 2021: 91 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #942 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in OVV as recently as Q2 2021.
Reilly Financial Advisors first reported a position in OVV in Q2 2013 and has held it in 34 quarters since. The position peaked at $90K in Q3 2013. 369 funds tracked by Wall St. Rank hold OVV as of Q4 2021.
- Reilly Financial Advisors held 91 shares of Ovintiv worth $3K as of Q4 2021.
- Ovintiv was a new Reilly Financial Advisors position in Q4 2021.
- Ovintiv made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #942 holding.
- Reilly Financial Advisors first reported a position in Ovintiv in Q2 2013 and has held it in 34 quarters since.
- Reilly Financial Advisors's Ovintiv position peaked at $90K in Q3 2013.
- 369 funds tracked by Wall St. Rank held Ovintiv as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.