Wolverine Asset Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-780
| Closed | -$11K | – | 1937 |
|
|
2020
Q4 | $11K | Hold |
780
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q3 | $6K | Hold |
780
| – | – | ﹤0.01% | 1177 |
|
|
2020
Q2 | $7K | Hold |
780
| – | – | ﹤0.01% | 1127 |
|
|
2020
Q1 | $2K | Sell |
780
-13,844
| -95% | -$35.5K | ﹤0.01% | 1125 |
|
|
2019
Q4 | $342K | Hold |
14,624
| – | – | ﹤0.01% | 638 |
|
|
2019
Q3 | $336K | Buy |
14,624
+5,580
| +62% | +$128K | ﹤0.01% | 642 |
|
|
2019
Q2 | $231K | Sell |
9,044
-6
| -0.1% | -$153 | ﹤0.01% | 705 |
|
|
2019
Q1 | $327K | Buy |
+9,050
| New | +$327K | ﹤0.01% | 659 |
|
|
2018
Q4 | – | Sell |
-1,970
| Closed | -$129K | – | 1240 |
|
|
2018
Q3 | $129K | Sell |
1,970
-237
| -11% | -$15.5K | ﹤0.01% | 838 |
|
|
2018
Q2 | $143K | Hold |
2,207
| – | – | ﹤0.01% | 770 |
|
|
2018
Q1 | $121K | Sell |
2,207
-526
| -19% | -$28.8K | ﹤0.01% | 808 |
|
|
2017
Q4 | $182K | Buy |
2,733
+115
| +4% | +$7.66K | ﹤0.01% | 680 |
|
|
2017
Q3 | $154K | Buy |
+2,618
| New | +$154K | ﹤0.01% | 623 |
|
|
2016
Q1 | – | Sell |
-360
| Closed | -$9K | – | 1019 |
|
|
2015
Q4 | $9K | Hold |
360
| – | – | ﹤0.01% | 904 |
|
|
2015
Q3 | $11K | Sell |
360
-18,000
| -98% | -$550K | ﹤0.01% | 944 |
|
|
2015
Q2 | $1.01M | Buy |
18,360
+18,000
| +5,000% | +$991K | 0.02% | 398 |
|
|
2015
Q1 | $20K | Sell |
360
-240
| -40% | -$13.3K | ﹤0.01% | 913 |
|
|
2014
Q4 | $41K | Buy |
+600
| New | +$41K | ﹤0.01% | 927 |
|
|
2014
Q3 | – | Sell |
-820
| Closed | -$97K | – | 1378 |
|
|
2014
Q2 | $97K | Buy |
+820
| New | +$97K | ﹤0.01% | 790 |
|
|
2014
Q1 | – | Sell |
-9,800
| Closed | -$884K | – | 1398 |
|
|
2013
Q4 | $884K | Buy |
9,800
+7,892
| +414% | +$712K | 0.02% | 465 |
|
|
2013
Q3 | $165K | Sell |
1,908
-9,192
| -83% | -$795K | ﹤0.01% | 878 |
|
|
2013
Q2 | $940K | Buy |
+11,100
| New | +$940K | 0.02% | 401 |
|