Riverhead Capital Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $56K | Hold |
2,488
| – | – | ﹤0.01% | 1426 |
|
|
2019
Q2 | $62K | Buy |
2,488
+580
| +30% | +$14.5K | ﹤0.01% | 1426 |
|
|
2019
Q1 | $68K | Buy |
1,908
+260
| +16% | +$9.27K | ﹤0.01% | 1400 |
|
|
2018
Q4 | $49K | Sell |
1,648
-20
| -1% | -$595 | ﹤0.01% | 1422 |
|
|
2018
Q3 | $108K | Buy |
1,668
+1,348
| +421% | +$87.3K | ﹤0.01% | 1380 |
|
|
2018
Q2 | $21K | Hold |
320
| – | – | ﹤0.01% | 1514 |
|
|
2018
Q1 | $18K | Hold |
320
| – | – | ﹤0.01% | 1514 |
|
|
2017
Q4 | $21K | Hold |
320
| – | – | ﹤0.01% | 1518 |
|
|
2017
Q3 | $19K | Hold |
320
| – | – | ﹤0.01% | 1512 |
|
|
2017
Q2 | $14K | Hold |
320
| – | – | ﹤0.01% | 1514 |
|
|
2017
Q1 | $19K | Hold |
320
| – | – | ﹤0.01% | 1471 |
|
|
2016
Q4 | $19K | Hold |
320
| – | – | ﹤0.01% | 1425 |
|
|
2016
Q3 | $17K | Sell |
320
-146
| -31% | -$7.76K | ﹤0.01% | 1400 |
|
|
2016
Q2 | $87K | Sell |
466
-1,082
| -70% | -$202K | ﹤0.01% | 1206 |
|
|
2016
Q1 | $47K | Sell |
1,548
-32
| -2% | -$972 | ﹤0.01% | 1377 |
|
|
2015
Q4 | $40K | Hold |
1,580
| – | – | ﹤0.01% | 1327 |
|
|
2015
Q3 | $51K | Hold |
1,580
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q2 | $87K | Hold |
1,580
| – | – | ﹤0.01% | 614 |
|
|
2015
Q1 | $88K | Hold |
1,580
| – | – | ﹤0.01% | 616 |
|
|
2014
Q4 | $110K | Hold |
1,580
| – | – | ﹤0.01% | 613 |
|
|
2014
Q3 | $167K | Hold |
1,580
| – | – | ﹤0.01% | 619 |
|
|
2014
Q2 | $187K | Hold |
1,580
| – | – | ﹤0.01% | 612 |
|
|
2014
Q1 | $169K | Buy |
+1,580
| New | +$169K | ﹤0.01% | 618 |
|