Smith Group Asset Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $61K | Buy |
1,121
+61
| +6% | +$3.32K | ﹤0.01% | 178 |
|
2021
Q4 | $36K | Buy |
1,060
+170
| +19% | +$5.77K | ﹤0.01% | 210 |
|
2021
Q3 | $29K | Buy |
+890
| New | +$29K | ﹤0.01% | 209 |
|
2020
Q2 | – | Sell |
-1,088
| Closed | -$3K | – | 354 |
|
2020
Q1 | $3K | Sell |
1,088
-24
| -2% | -$66 | ﹤0.01% | 356 |
|
2019
Q4 | $26K | Sell |
1,112
-34
| -3% | -$795 | ﹤0.01% | 324 |
|
2019
Q3 | $26K | Sell |
1,146
-116
| -9% | -$2.63K | ﹤0.01% | 323 |
|
2019
Q2 | $32K | Sell |
1,262
-2
| -0.2% | -$51 | ﹤0.01% | 311 |
|
2019
Q1 | $46K | Buy |
1,264
+534
| +73% | +$19.4K | ﹤0.01% | 301 |
|
2018
Q4 | $21K | Buy |
+730
| New | +$21K | ﹤0.01% | 367 |
|
2018
Q2 | – | Sell |
-550
| Closed | -$30K | – | 446 |
|
2018
Q1 | $30K | Buy |
550
+16
| +3% | +$873 | ﹤0.01% | 372 |
|
2017
Q4 | $36K | Sell |
534
-32
| -6% | -$2.16K | ﹤0.01% | 366 |
|
2017
Q3 | $33K | Buy |
+566
| New | +$33K | ﹤0.01% | 372 |
|