WAM
Wallington Asset Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-159,678
| Closed | -$1.76M | – | 60 |
|
|
2015
Q2 | $1.76M | Buy |
159,678
+3,930
| +3% | +$43.3K | 0.56% | 44 |
|
|
2015
Q1 | $1.74M | Buy |
155,748
+3,470
| +2% | +$38.7K | 0.54% | 44 |
|
|
2014
Q4 | $2.11M | Buy |
152,278
+32,070
| +27% | +$445K | 0.68% | 43 |
|
|
2014
Q3 | $2.55M | Buy |
120,208
+4,050
| +3% | +$85.9K | 0.86% | 41 |
|
|
2014
Q2 | $2.75M | Buy |
116,158
+1,300
| +1% | +$30.8K | 0.94% | 41 |
|
|
2014
Q1 | $2.46M | Buy |
114,858
+5,991
| +6% | +$128K | 0.86% | 43 |
|
|
2013
Q4 | $1.97M | Buy |
108,867
+21,275
| +24% | +$384K | 0.72% | 42 |
|
|
2013
Q3 | $1.52M | Buy |
87,592
+2,970
| +4% | +$51.5K | 0.62% | 42 |
|
|
2013
Q2 | $1.43M | Buy |
+84,622
| New | +$1.43M | 0.61% | 41 |
|