Sentinel Trust’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 |
-63,818
| Closed | -$1.84M | – | 78 |
|
|
2018
Q4 | $1.84M | Sell |
63,818
-21,644
| -25% | -$625K | 0.57% | 37 |
|
|
2018
Q3 | $5.6M | Buy |
85,462
+19,811
| +30% | +$1.3M | 1.22% | 15 |
|
|
2018
Q2 | $4.28M | Sell |
65,651
-39,152
| -37% | -$2.55M | 0.96% | 26 |
|
|
2018
Q1 | $5.77M | Buy |
104,803
+10,233
| +11% | +$563K | 1.22% | 19 |
|
|
2017
Q4 | $6.3M | Buy |
94,570
+2,222
| +2% | +$148K | 1.31% | 16 |
|
|
2017
Q3 | $5.44M | Buy |
92,348
+55,004
| +147% | +$3.24M | 0.91% | 23 |
|
|
2017
Q2 | $1.64M | Buy |
37,344
+98
| +0.3% | +$4.31K | 0.27% | 68 |
|
|
2017
Q1 | $2.18M | Buy |
37,246
+16,217
| +77% | +$950K | 0.34% | 58 |
|
|
2016
Q4 | $1.24M | Buy |
21,029
+5,373
| +34% | +$316K | 0.18% | 81 |
|
|
2016
Q3 | $820K | Buy |
+15,656
| New | +$820K | 0.12% | 87 |
|
|
2016
Q1 | – | Sell |
-11,868
| Closed | -$302K | – | 150 |
|
|
2015
Q4 | $302K | Sell |
11,868
-139,307
| -92% | -$3.54M | 0.05% | 116 |
|
|
2015
Q3 | $4.87M | Buy |
151,175
+55,254
| +58% | +$1.78M | 0.74% | 23 |
|
|
2015
Q2 | $5.29M | Buy |
95,921
+5,925
| +7% | +$326K | 1.42% | 21 |
|
|
2015
Q1 | $5.02M | Buy |
89,996
+43,256
| +93% | +$2.41M | 1.38% | 19 |
|
|
2014
Q4 | $3.24M | Buy |
46,740
+907
| +2% | +$62.9K | 0.92% | 34 |
|
|
2014
Q3 | $4.86M | Buy |
45,833
+12,992
| +40% | +$1.38M | 1.25% | 23 |
|
|
2014
Q2 | $3.89M | Buy |
32,841
+2,302
| +8% | +$273K | 1.01% | 31 |
|
|
2014
Q1 | $3.27M | Sell |
30,539
-198
| -0.6% | -$21.2K | 0.91% | 33 |
|
|
2013
Q4 | $2.78M | Buy |
30,737
+735
| +2% | +$66.4K | 0.77% | 35 |
|
|
2013
Q3 | $2.6M | Buy |
30,002
+1,786
| +6% | +$155K | 0.78% | 34 |
|
|
2013
Q2 | $2.39M | Buy |
+28,216
| New | +$2.39M | 0.72% | 48 |
|