Whittier Trust’s Ovintiv OVV Stock Holding History

Whittier Trust’s Portfolio OVV Stock Details OVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20	Closed	-$878	–	1549
2023 Q4	$878	Sell	20 -820	-98%	-$36K	﹤0.01%	1453
2023 Q3	$40K	Hold	840	–	–	﹤0.01%	968
2023 Q2	$32K	Hold	840	–	–	﹤0.01%	1021
2023 Q1	$30.3K	Sell	840 -1,414	-63%	-$51K	﹤0.01%	1062
2022 Q4	$114K	Hold	2,254	–	–	﹤0.01%	777
2022 Q3	$104K	Hold	2,254	–	–	﹤0.01%	780
2022 Q2	$100K	Hold	2,254	–	–	﹤0.01%	794
2022 Q1	$122K	Hold	2,254	–	–	﹤0.01%	778
2021 Q4	$76K	Hold	2,254	–	–	﹤0.01%	889
2021 Q3	$74K	Hold	2,254	–	–	﹤0.01%	845
2021 Q2	$71K	Hold	2,254	–	–	﹤0.01%	870
2021 Q1	$53K	Buy	2,254 +1,414	+168%	+$33.2K	﹤0.01%	917
2020 Q4	$12K	Sell	840 -1,534	-65%	-$21.9K	﹤0.01%	1132
2020 Q3	$19K	Hold	2,374	–	–	﹤0.01%	1015
2020 Q2	$22K	Hold	2,374	–	–	﹤0.01%	951
2020 Q1	$6K	Sell	2,374 -58	-2%	-$147	﹤0.01%	1196
2019 Q4	$57K	Hold	2,432	–	–	﹤0.01%	821
2019 Q3	$55K	Hold	2,432	–	–	﹤0.01%	813
2019 Q2	$63K	Hold	2,432	–	–	﹤0.01%	756
2019 Q1	$88K	Buy	2,432 +57	+2%	+$2.06K	﹤0.01%	685
2018 Q4	$69K	Buy	2,375 +821	+53%	+$23.9K	﹤0.01%	718
2018 Q3	$102K	Hold	1,554	–	–	﹤0.01%	639
2018 Q2	$101K	Hold	1,554	–	–	﹤0.01%	620
2018 Q1	$85K	Hold	1,554	–	–	﹤0.01%	670
2017 Q4	$103K	Hold	1,554	–	–	﹤0.01%	614
2017 Q3	$91K	Hold	1,554	–	–	﹤0.01%	625
2017 Q2	$68K	Hold	1,554	–	–	﹤0.01%	645
2017 Q1	$91K	Hold	1,554	–	–	﹤0.01%	605
2016 Q4	$91K	Hold	1,554	–	–	﹤0.01%	602
2016 Q3	$81K	Hold	1,554	–	–	﹤0.01%	616
2016 Q2	$61K	Hold	1,554	–	–	﹤0.01%	680
2016 Q1	$48K	Hold	1,554	–	–	﹤0.01%	725
2015 Q4	$40K	Hold	1,554	–	–	﹤0.01%	758
2015 Q3	$50K	Hold	1,554	–	–	﹤0.01%	704
2015 Q2	$86K	Sell	1,554 -200	-11%	-$11.1K	﹤0.01%	630
2015 Q1	$98K	Buy	1,754 +200	+13%	+$11.2K	﹤0.01%	595
2014 Q4	$107K	Hold	1,554	–	–	0.01%	533
2014 Q3	$165K	Hold	1,554	–	–	0.01%	457
2014 Q2	$184K	Hold	1,554	–	–	0.01%	447
2014 Q1	$166K	Hold	1,554	–	–	0.01%	469
2013 Q4	$140K	Sell	1,554 -1,264	-45%	-$114K	0.01%	489
2013 Q3	$244K	Hold	2,818	–	–	0.01%	413
2013 Q2	$239K	Buy	+2,818	New	+$239K	0.01%	402