Timber Hill’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,932
| Closed | -$381K | – | 211 |
|
|
2018
Q1 | $381K | Buy |
+6,932
| New | +$381K | 0.06% | 196 |
|
|
2017
Q4 | – | Sell |
-2,293
| Closed | -$135K | – | 545 |
|
|
2017
Q3 | $135K | Sell |
2,293
-6,624
| -74% | -$390K | 0.01% | 269 |
|
|
2017
Q2 | $392K | Buy |
8,917
+5,945
| +200% | +$261K | 0.01% | 172 |
|
|
2017
Q1 | $174K | Sell |
2,972
-1,654
| -36% | -$96.8K | ﹤0.01% | 586 |
|
|
2016
Q4 | $272K | Sell |
4,626
-37,300
| -89% | -$2.19M | ﹤0.01% | 473 |
|
|
2016
Q3 | $2.2M | Buy |
41,926
+20,739
| +98% | +$1.09M | 0.01% | 72 |
|
|
2016
Q2 | $825K | Buy |
+21,187
| New | +$825K | ﹤0.01% | 199 |
|
|
2016
Q1 | – | Sell |
-21,892
| Closed | -$557K | – | 823 |
|
|
2015
Q4 | $557K | Buy |
21,892
+2,091
| +11% | +$53.2K | ﹤0.01% | 257 |
|
|
2015
Q3 | $638K | Buy |
19,801
+1,262
| +7% | +$40.7K | ﹤0.01% | 283 |
|
|
2015
Q2 | $1.02M | Buy |
18,539
+11,514
| +164% | +$634K | ﹤0.01% | 246 |
|
|
2015
Q1 | $392K | Buy |
+7,025
| New | +$392K | ﹤0.01% | 426 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 998 |
|
|
2014
Q3 | – | Sell |
-14,320
| Closed | -$1.7M | – | 1029 |
|
|
2014
Q2 | $1.7M | Sell |
14,320
-11,097
| -44% | -$1.32M | 0.01% | 162 |
|
|
2014
Q1 | $2.72M | Buy |
25,417
+12,135
| +91% | +$1.3M | 0.01% | 66 |
|
|
2013
Q4 | $1.2M | Sell |
13,282
-8,935
| -40% | -$807K | ﹤0.01% | 247 |
|
|
2013
Q3 | $1.93M | Buy |
+22,217
| New | +$1.93M | 0.01% | 154 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1138 |
|