TPH Asset Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $295K | Sell |
4,434
-732
| -14% | -$48.7K | 0.03% | 83 |
|
|
2017
Q3 | $304K | Sell |
5,166
-2,424
| -32% | -$143K | 0.03% | 81 |
|
|
2017
Q2 | $334K | Sell |
7,590
-5,137
| -40% | -$226K | 0.04% | 80 |
|
|
2017
Q1 | $745K | Sell |
12,727
-1,393
| -10% | -$81.5K | 0.08% | 78 |
|
|
2016
Q4 | $829K | Hold |
14,120
| – | – | 0.08% | 82 |
|
|
2016
Q3 | $739K | Buy |
14,120
+640
| +5% | +$33.5K | 0.07% | 87 |
|
|
2016
Q2 | $525K | Buy |
13,480
+4,260
| +46% | +$166K | 0.05% | 89 |
|
|
2016
Q1 | $281K | Sell |
9,220
-68,633
| -88% | -$2.09M | 0.03% | 102 |
|
|
2015
Q4 | $1.98K | Buy |
77,853
+38,400
| +97% | +$977 | 0.16% | 72 |
|
|
2015
Q3 | $1.31M | Buy |
+39,453
| New | +$1.31M | 0.18% | 87 |
|