Rockefeller Capital Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-637
| Closed | -$32K | – | 3307 |
|
|
2022
Q4 | $32K | Buy |
637
+81
| +15% | +$4.07K | ﹤0.01% | 2599 |
|
|
2022
Q3 | $25K | Sell |
556
-415
| -43% | -$18.7K | ﹤0.01% | 2677 |
|
|
2022
Q2 | $42K | Sell |
971
-123
| -11% | -$5.32K | ﹤0.01% | 2368 |
|
|
2022
Q1 | $59K | Buy |
1,094
+610
| +126% | +$32.9K | ﹤0.01% | 2224 |
|
|
2021
Q4 | $16K | Sell |
484
-75
| -13% | -$2.48K | ﹤0.01% | 2757 |
|
|
2021
Q3 | $18K | Buy |
+559
| New | +$18K | ﹤0.01% | 2633 |
|
|
2020
Q1 | – | Sell |
-8
| Closed | – | – | 2454 |
|
|
2019
Q4 | $0 | Sell |
8
-78
| -91% | – | ﹤0.01% | 2167 |
|
|
2019
Q3 | $2K | Hold |
86
| – | – | ﹤0.01% | 1797 |
|
|
2019
Q2 | $2K | Sell |
86
-614
| -88% | -$14.3K | ﹤0.01% | 1554 |
|
|
2019
Q1 | $25K | Buy |
+700
| New | +$25K | ﹤0.01% | 1149 |
|