Sprott Inc’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-56,432
| Closed | -$1.32K | – | 107 |
|
2019
Q4 | $1.32K | Sell |
56,432
-9,287
| -14% | -$218 | 0.02% | 61 |
|
2019
Q3 | $1.51M | Sell |
65,719
-1,544
| -2% | -$35.5K | 0.39% | 55 |
|
2019
Q2 | $1.73M | Buy |
67,263
+36,619
| +119% | +$939K | 0.41% | 51 |
|
2019
Q1 | $1.11K | Buy |
+30,644
| New | +$1.11K | 0.24% | 56 |
|
2017
Q1 | – | Sell |
-19,000
| Closed | -$1.12M | – | 183 |
|
2016
Q4 | $1.12M | Buy |
19,000
+12,000
| +171% | +$704K | 0.1% | 108 |
|
2016
Q3 | $366K | Buy |
+7,000
| New | +$366K | 0.01% | 135 |
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$276K | – | 135 |
|
2015
Q2 | $276K | Buy |
+5,000
| New | +$276K | 0.02% | 101 |
|
2014
Q2 | – | Sell |
-15,000
| Closed | -$1.6M | – | 125 |
|
2014
Q1 | $1.6M | Buy |
+15,000
| New | +$1.6M | 0.14% | 70 |
|
2013
Q4 | – | Sell |
-33,000
| Closed | -$2.86M | – | 137 |
|
2013
Q3 | $2.86M | Buy |
+33,000
| New | +$2.86M | 0.3% | 50 |
|