William Blair & Company’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,625
| Closed | -$401K | – | 1732 |
|
|
2019
Q2 | $401K | Buy |
15,625
+2,502
| +19% | +$64.2K | ﹤0.01% | 1051 |
|
|
2019
Q1 | $475K | Buy |
13,123
+562
| +4% | +$20.3K | ﹤0.01% | 983 |
|
|
2018
Q4 | $363K | Buy |
12,561
+7,406
| +144% | +$214K | ﹤0.01% | 1021 |
|
|
2018
Q3 | $338K | Buy |
+5,155
| New | +$338K | ﹤0.01% | 1093 |
|
|
2018
Q1 | – | Sell |
-3,659
| Closed | -$244K | – | 1542 |
|
|
2017
Q4 | $244K | Sell |
3,659
-1,283
| -26% | -$85.6K | ﹤0.01% | 1199 |
|
|
2017
Q3 | $291K | Sell |
4,942
-4,152
| -46% | -$244K | ﹤0.01% | 1114 |
|
|
2017
Q2 | $400K | Buy |
9,094
+223
| +3% | +$9.81K | ﹤0.01% | 1044 |
|
|
2017
Q1 | $518K | Buy |
8,871
+141
| +2% | +$8.23K | ﹤0.01% | 885 |
|
|
2016
Q4 | $512K | Hold |
8,730
| – | – | ﹤0.01% | 824 |
|
|
2016
Q3 | $457K | Sell |
8,730
-4,480
| -34% | -$235K | ﹤0.01% | 853 |
|
|
2016
Q2 | $515K | Sell |
13,210
-661
| -5% | -$25.8K | ﹤0.01% | 800 |
|
|
2016
Q1 | $422K | Sell |
13,871
-1,187
| -8% | -$36.1K | ﹤0.01% | 837 |
|
|
2015
Q4 | $383K | Sell |
15,058
-266
| -2% | -$6.77K | ﹤0.01% | 880 |
|
|
2015
Q3 | $493K | Buy |
15,324
+197
| +1% | +$6.34K | ﹤0.01% | 979 |
|
|
2015
Q2 | $833K | Buy |
15,127
+354
| +2% | +$19.5K | ﹤0.01% | 1622 |
|
|
2015
Q1 | $823K | Buy |
14,773
+7,536
| +104% | +$420K | ﹤0.01% | 1593 |
|
|
2014
Q4 | $502K | Buy |
7,237
+2,699
| +59% | +$187K | ﹤0.01% | 1685 |
|
|
2014
Q3 | $481K | Buy |
+4,538
| New | +$481K | ﹤0.01% | 1701 |
|
|
2013
Q4 | – | Sell |
-2,892
| Closed | -$250K | – | 2016 |
|
|
2013
Q3 | $250K | Sell |
2,892
-278
| -9% | -$24K | ﹤0.01% | 1800 |
|
|
2013
Q2 | $268K | Buy |
+3,170
| New | +$268K | ﹤0.01% | 1714 |
|