Acadian Asset Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
83,290
-39,953
| -32% | -$1.52M | 0.01% | 708 |
|
|
2025
Q1 | $5.27M | Sell |
123,243
-60,485
| -33% | -$2.59M | 0.01% | 488 |
|
|
2024
Q4 | $7.44M | Buy |
183,728
+21,090
| +13% | +$854K | 0.02% | 421 |
|
|
2024
Q3 | $6.23M | Buy |
162,638
+116,021
| +249% | +$4.44M | 0.02% | 440 |
|
|
2024
Q2 | $2.18M | Buy |
46,617
+38,554
| +478% | +$1.81M | 0.01% | 737 |
|
|
2024
Q1 | $418K | Buy |
8,063
+7,456
| +1,228% | +$387K | ﹤0.01% | 1055 |
|
|
2023
Q4 | $26K | Buy |
+607
| New | +$26K | ﹤0.01% | 1561 |
|
|
2022
Q4 | – | Sell |
-8,914
| Closed | -$409K | – | 1878 |
|
|
2022
Q3 | $409K | Buy |
+8,914
| New | +$409K | ﹤0.01% | 1043 |
|
|
2021
Q4 | – | Sell |
-4,293
| Closed | -$140K | – | 1808 |
|
|
2021
Q3 | $140K | Sell |
4,293
-14,690
| -77% | -$479K | ﹤0.01% | 1375 |
|
|
2021
Q2 | $598K | Sell |
18,983
-15,015
| -44% | -$473K | ﹤0.01% | 1085 |
|
|
2021
Q1 | $809K | Buy |
33,998
+20,925
| +160% | +$498K | ﹤0.01% | 1018 |
|
|
2020
Q4 | $188K | Buy |
13,073
+6,882
| +111% | +$99K | ﹤0.01% | 1571 |
|
|
2020
Q3 | $51K | Hold |
6,191
| – | – | ﹤0.01% | 1853 |
|
|
2020
Q2 | $59K | Buy |
+6,191
| New | +$59K | ﹤0.01% | 1875 |
|
|
2014
Q3 | – | Sell |
-180,120
| Closed | -$21.4M | – | 1096 |
|
|
2014
Q2 | $21.4M | Buy |
+180,120
| New | +$21.4M | 0.1% | 211 |
|