Russell Frank Company’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.55M | Sell |
279,928
-142,183
| -34% | -$4.34M | 0.02% | 1047 |
|
|
2015
Q4 | $10.2M | Sell |
422,111
-7,929
| -2% | -$191K | 0.02% | 879 |
|
|
2015
Q3 | $13.8M | Sell |
430,040
-63,801
| -13% | -$2.05M | 0.03% | 716 |
|
|
2015
Q2 | $27.2M | Sell |
493,841
-449,149
| -48% | -$24.7M | 0.04% | 493 |
|
|
2015
Q1 | $52.6M | Sell |
942,990
-7,025
| -0.7% | -$392K | 0.1% | 243 |
|
|
2014
Q4 | $65.8M | Buy |
950,015
+103,103
| +12% | +$7.14M | 0.12% | 207 |
|
|
2014
Q3 | $90M | Sell |
846,912
-48,324
| -5% | -$5.13M | 0.16% | 146 |
|
|
2014
Q2 | $97M | Buy |
895,236
+62,557
| +8% | +$6.78M | 0.17% | 143 |
|
|
2014
Q1 | $96M | Sell |
832,679
-10,214
| -1% | -$1.18M | 0.17% | 147 |
|
|
2013
Q4 | $75.9M | Sell |
842,893
-159
| -0% | -$14.3K | 0.14% | 165 |
|
|
2013
Q3 | $73M | Sell |
843,052
-115,062
| -12% | -$9.96M | 0.13% | 178 |
|
|
2013
Q2 | $80.9M | Buy |
+958,114
| New | +$80.9M | 0.15% | 162 |
|