Stephens 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 |
-9,624
| Closed | -$226K | – | 1176 |
|
2019
Q4 | $226K | Buy |
9,624
+1,355
| +16% | +$31.8K | ﹤0.01% | 974 |
|
2019
Q3 | $190K | Sell |
8,269
-363
| -4% | -$8.34K | ﹤0.01% | 1056 |
|
2019
Q2 | $221K | Sell |
8,632
-23
| -0.3% | -$589 | 0.01% | 1036 |
|
2019
Q1 | $313K | Buy |
8,655
+2,772
| +47% | +$100K | 0.01% | 900 |
|
2018
Q4 | $170K | Buy |
5,883
+1,734
| +42% | +$50.1K | ﹤0.01% | 1005 |
|
2018
Q3 | $272K | Sell |
4,149
-26,172
| -86% | -$1.72M | 0.01% | 954 |
|
2018
Q2 | $1.98M | Sell |
30,321
-561
| -2% | -$36.6K | 0.06% | 329 |
|
2018
Q1 | $1.7M | Buy |
30,882
+4,738
| +18% | +$261K | 0.06% | 303 |
|
2017
Q4 | $1.74M | Buy |
26,144
+259
| +1% | +$17.3K | 0.07% | 292 |
|
2017
Q3 | $1.53M | Buy |
+25,885
| New | +$1.53M | 0.06% | 312 |
|