Waters Parkerson & Co’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,196
| Closed | -$121K | – | 134 |
|
|
2015
Q2 | $121K | Sell |
2,196
-2,773
| -56% | -$153K | 0.01% | 135 |
|
|
2015
Q1 | $277K | Sell |
4,969
-30
| -0.6% | -$1.67K | 0.03% | 120 |
|
|
2014
Q4 | $347K | Sell |
4,999
-1,196
| -19% | -$83K | 0.04% | 111 |
|
|
2014
Q3 | $657K | Sell |
6,195
-249
| -4% | -$26.4K | 0.08% | 87 |
|
|
2014
Q2 | $764K | Sell |
6,444
-254
| -4% | -$30.1K | 0.09% | 84 |
|
|
2014
Q1 | $716K | Sell |
6,698
-5,120
| -43% | -$547K | 0.09% | 86 |
|
|
2013
Q4 | $1.07M | Sell |
11,818
-24,982
| -68% | -$2.26M | 0.13% | 74 |
|
|
2013
Q3 | $3.19M | Sell |
36,800
-13,364
| -27% | -$1.16M | 0.43% | 58 |
|
|
2013
Q2 | $4.25M | Buy |
+50,164
| New | +$4.25M | 0.62% | 50 |
|