WIM
Wittenberg Investment Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,000
| Closed | -$310K | – | 75 |
|
|
2021
Q1 | $310K | Sell |
13,000
-9,000
| -41% | -$215K | 0.14% | 58 |
|
|
2020
Q4 | $316K | Buy |
+22,000
| New | +$316K | 0.15% | 56 |
|
|
2020
Q1 | – | Sell |
-110,000
| Closed | -$516K | – | 79 |
|
|
2019
Q4 | $516K | Hold |
110,000
| – | – | 0.2% | 52 |
|
|
2019
Q3 | $506K | Hold |
110,000
| – | – | 0.22% | 53 |
|
|
2019
Q2 | $564K | Hold |
110,000
| – | – | 0.24% | 52 |
|
|
2019
Q1 | $796K | Hold |
110,000
| – | – | 0.34% | 41 |
|
|
2018
Q4 | $636K | Buy |
110,000
+80,000
| +267% | +$463K | 0.3% | 47 |
|
|
2018
Q3 | $393K | Hold |
30,000
| – | – | 0.16% | 59 |
|
|
2018
Q2 | $392K | Sell |
30,000
-35,300
| -54% | -$461K | 0.17% | 61 |
|
|
2018
Q1 | $718K | Hold |
65,300
| – | – | 0.31% | 45 |
|
|
2017
Q4 | $870K | Hold |
65,300
| – | – | 0.38% | 38 |
|
|
2017
Q3 | $769K | Hold |
65,300
| – | – | 0.33% | 45 |
|
|
2017
Q2 | $575K | Hold |
65,300
| – | – | 0.26% | 49 |
|
|
2017
Q1 | $765K | Hold |
65,300
| – | – | 0.37% | 40 |
|
|
2016
Q4 | $767K | Buy |
+65,300
| New | +$767K | 0.35% | 43 |
|