Saturna Capital’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,600
| Closed | -$75K | – | 160 |
|
|
2018
Q4 | $75K | Sell |
2,600
-120
| -4% | -$3.46K | ﹤0.01% | 146 |
|
|
2018
Q3 | $178K | Hold |
2,720
| – | – | 0.01% | 151 |
|
|
2018
Q2 | $177K | Sell |
2,720
-120
| -4% | -$7.81K | 0.01% | 151 |
|
|
2018
Q1 | $156K | Hold |
2,840
| – | – | 0.01% | 153 |
|
|
2017
Q4 | $189K | Hold |
2,840
| – | – | 0.01% | 155 |
|
|
2017
Q3 | $167K | Hold |
2,840
| – | – | 0.01% | 157 |
|
|
2017
Q2 | $125K | Hold |
2,840
| – | – | ﹤0.01% | 156 |
|
|
2017
Q1 | $166K | Hold |
2,840
| – | – | 0.01% | 152 |
|
|
2016
Q4 | $167K | Buy |
2,840
+200
| +8% | +$11.8K | 0.01% | 152 |
|
|
2016
Q3 | $138K | Hold |
2,640
| – | – | ﹤0.01% | 158 |
|
|
2016
Q2 | $103K | Hold |
2,640
| – | – | ﹤0.01% | 160 |
|
|
2016
Q1 | $80K | Hold |
2,640
| – | – | ﹤0.01% | 168 |
|
|
2015
Q4 | $67K | Sell |
2,640
-570
| -18% | -$14.5K | ﹤0.01% | 239 |
|
|
2015
Q3 | $103K | Sell |
3,210
-502
| -14% | -$16.1K | ﹤0.01% | 226 |
|
|
2015
Q2 | $205K | Sell |
3,712
-140
| -4% | -$7.73K | 0.01% | 192 |
|
|
2015
Q1 | $215K | Sell |
3,852
-20,000
| -84% | -$1.12M | 0.01% | 192 |
|
|
2014
Q4 | $1.65M | Hold |
23,852
| – | – | 0.04% | 118 |
|
|
2014
Q3 | $2.53M | Sell |
23,852
-30,000
| -56% | -$3.18M | 0.07% | 115 |
|
|
2014
Q2 | $6.38M | Sell |
53,852
-40
| -0.1% | -$4.74K | 0.17% | 98 |
|
|
2014
Q1 | $5.76M | Sell |
53,892
-36,400
| -40% | -$3.89M | 0.15% | 102 |
|
|
2013
Q4 | $8.15M | Sell |
90,292
-101,140
| -53% | -$9.13M | 0.21% | 103 |
|
|
2013
Q3 | $16.6M | Sell |
191,432
-9,560
| -5% | -$828K | 0.44% | 88 |
|
|
2013
Q2 | $17M | Buy |
+200,992
| New | +$17M | 0.47% | 86 |
|