World Asset Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $202K | Buy |
+6,141
| New | +$202K | 0.02% | 815 |
|
|
2020
Q1 | – | Sell |
-2,465
| Closed | -$58K | – | 1019 |
|
|
2019
Q4 | $58K | Sell |
2,465
-1,099
| -31% | -$25.9K | ﹤0.01% | 1079 |
|
|
2019
Q3 | $82K | Sell |
3,564
-763
| -18% | -$17.6K | ﹤0.01% | 1123 |
|
|
2019
Q2 | $111K | Sell |
4,327
-188
| -4% | -$4.82K | 0.01% | 1118 |
|
|
2019
Q1 | $163K | Buy |
4,515
+1,601
| +55% | +$57.8K | 0.01% | 1095 |
|
|
2018
Q4 | $84K | Sell |
2,914
-1,970
| -40% | -$56.8K | 0.01% | 1037 |
|
|
2018
Q3 | $320K | Sell |
4,884
-910
| -16% | -$59.6K | 0.02% | 900 |
|
|
2018
Q2 | $378K | Sell |
5,794
-1,940
| -25% | -$127K | 0.02% | 832 |
|
|
2018
Q1 | $425K | Sell |
7,734
-3,268
| -30% | -$180K | 0.02% | 841 |
|
|
2017
Q4 | $733K | Sell |
11,002
-430
| -4% | -$28.6K | 0.02% | 726 |
|
|
2017
Q3 | $673K | Sell |
11,432
-30
| -0.3% | -$1.77K | 0.02% | 756 |
|
|
2017
Q2 | $504K | Sell |
11,462
-270
| -2% | -$11.9K | 0.02% | 848 |
|
|
2017
Q1 | $687K | Buy |
11,732
+450
| +4% | +$26.4K | 0.02% | 721 |
|
|
2016
Q4 | $662K | Sell |
11,282
-847
| -7% | -$49.7K | 0.03% | 693 |
|
|
2016
Q3 | $635K | Buy |
12,129
+1,571
| +15% | +$82.2K | 0.02% | 730 |
|
|
2016
Q2 | $411K | Buy |
10,558
+789
| +8% | +$30.7K | 0.02% | 822 |
|
|
2016
Q1 | $297K | Buy |
9,769
+1,079
| +12% | +$32.8K | 0.01% | 920 |
|
|
2015
Q4 | $221K | Buy |
8,690
+205
| +2% | +$5.21K | 0.01% | 1019 |
|
|
2015
Q3 | $273K | Buy |
8,485
+921
| +12% | +$29.6K | 0.01% | 923 |
|
|
2015
Q2 | $417K | Buy |
7,564
+41
| +0.5% | +$2.26K | 0.02% | 792 |
|
|
2015
Q1 | $419K | Sell |
7,523
-66
| -0.9% | -$3.68K | 0.01% | 922 |
|
|
2014
Q4 | $526K | Sell |
7,589
-56
| -0.7% | -$3.88K | 0.02% | 820 |
|
|
2014
Q3 | $811K | Sell |
7,645
-418
| -5% | -$44.3K | 0.02% | 687 |
|
|
2014
Q2 | $956K | Sell |
8,063
-256
| -3% | -$30.4K | 0.03% | 644 |
|
|
2014
Q1 | $889K | Sell |
8,319
-1,982
| -19% | -$212K | 0.03% | 667 |
|
|
2013
Q4 | $930K | Sell |
10,301
-2,983
| -22% | -$269K | 0.03% | 687 |
|
|
2013
Q3 | $1.15M | Sell |
13,284
-2,432
| -15% | -$211K | 0.03% | 666 |
|
|
2013
Q2 | $1.33M | Buy |
+15,716
| New | +$1.33M | 0.03% | 631 |
|