TLP Group’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,798
| Closed | -$754K | – | 28 |
|
|
2018
Q4 | $754K | Buy |
17,798
+10,800
| +154% | +$458K | 2.77% | 6 |
|
|
2018
Q3 | $459K | Sell |
6,998
-854
| -11% | -$56K | 0.73% | 17 |
|
|
2018
Q2 | $512K | Sell |
7,852
-2,866
| -27% | -$187K | 0.78% | 17 |
|
|
2018
Q1 | $589K | Buy |
10,718
+4,509
| +73% | +$248K | 0.4% | 19 |
|
|
2017
Q4 | $414K | Sell |
6,209
-3,256
| -34% | -$217K | 0.29% | 23 |
|
|
2017
Q3 | $558K | Sell |
9,465
-7,020
| -43% | -$414K | 0.35% | 12 |
|
|
2017
Q2 | $725K | Sell |
16,485
-5,062
| -23% | -$223K | 0.68% | 5 |
|
|
2017
Q1 | $1.26M | Sell |
21,547
-3,060
| -12% | -$179K | 0.86% | 5 |
|
|
2016
Q4 | $1.44M | Buy |
24,607
+12,400
| +102% | +$728K | 1.43% | 2 |
|
|
2016
Q3 | $639K | Sell |
12,207
-7,768
| -39% | -$407K | 0.67% | 10 |
|
|
2016
Q2 | $778K | Buy |
19,975
+7,255
| +57% | +$283K | 0.53% | 9 |
|
|
2016
Q1 | $387K | Sell |
12,720
-17,522
| -58% | -$533K | 0.24% | 181 |
|
|
2015
Q4 | $770K | Buy |
+30,242
| New | +$770K | 0.61% | 4 |
|