Sigma Planning Corp’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,155
| Closed | -$216K | – | 1232 |
|
|
2024
Q1 | $216K | Buy |
+4,155
| New | +$216K | 0.01% | 1108 |
|
|
2023
Q3 | – | Sell |
-6,540
| Closed | -$249K | – | 1268 |
|
|
2023
Q2 | $249K | Sell |
6,540
-252
| -4% | -$9.6K | 0.01% | 1007 |
|
|
2023
Q1 | $245K | Buy |
6,792
+180
| +3% | +$6.49K | 0.01% | 1089 |
|
|
2022
Q4 | $335K | Buy |
6,612
+37
| +0.6% | +$1.88K | 0.01% | 921 |
|
|
2022
Q3 | $302K | Buy |
6,575
+123
| +2% | +$5.65K | 0.01% | 939 |
|
|
2022
Q2 | $285K | Sell |
6,452
-279
| -4% | -$12.3K | 0.01% | 1012 |
|
|
2022
Q1 | $364K | Sell |
6,731
-296
| -4% | -$16K | 0.01% | 968 |
|
|
2021
Q4 | $237K | Sell |
7,027
-48
| -0.7% | -$1.62K | 0.01% | 1184 |
|
|
2021
Q3 | $233K | Sell |
7,075
-158
| -2% | -$5.2K | 0.01% | 1171 |
|
|
2021
Q2 | $228K | Buy |
+7,233
| New | +$228K | 0.01% | 1197 |
|
|
2020
Q1 | – | Sell |
-2,746
| Closed | -$64K | – | 1030 |
|
|
2019
Q4 | $64K | Buy |
2,746
+512
| +23% | +$11.9K | ﹤0.01% | 1012 |
|
|
2019
Q3 | $51K | Buy |
+2,234
| New | +$51K | ﹤0.01% | 968 |
|
|
2015
Q4 | – | Sell |
-2,282
| Closed | -$73K | – | 717 |
|
|
2015
Q3 | $73K | Buy |
2,282
+61
| +3% | +$1.95K | 0.01% | 628 |
|
|
2015
Q2 | $122K | Sell |
2,221
-172
| -7% | -$9.45K | 0.02% | 661 |
|
|
2015
Q1 | $133K | Sell |
2,393
-568
| -19% | -$31.6K | 0.02% | 694 |
|
|
2014
Q4 | $205K | Buy |
+2,961
| New | +$205K | 0.03% | 625 |
|