Alberta Investment Management Corp (AIMCo)’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-721,500
| Closed | -$20.2M | – | 621 |
|
|
2025
Q2 | $20.2M | Buy |
+721,500
| New | +$26.5M | 0.16% | 97 |
|
|
2023
Q2 | – | Sell |
-9,043
| Closed | -$326K | – | 1277 |
|
|
2023
Q1 | $326K | Buy |
+9,043
| New | +$399K | ﹤0.01% | 1069 |
|
|
2020
Q4 | – | Sell |
-162,300
| Closed | -$1.32M | – | 996 |
|
|
2020
Q3 | $1.32M | Buy |
+162,300
| New | +$1.67M | 0.01% | 611 |
|
|
2020
Q1 | – | Sell |
-302,760
| Closed | -$7.1M | – | 1017 |
|
|
2019
Q4 | $7.1M | Buy |
302,760
+171,200
| +130% | +$3.67M | 0.06% | 291 |
|
|
2019
Q3 | $3.02M | Buy |
131,560
+70,140
| +114% | +$1.61M | 0.03% | 423 |
|
|
2019
Q2 | $2.06M | Sell |
61,420
-75,040
| -55% | -$2.34M | 0.02% | 482 |
|
|
2019
Q1 | $5.97M | Buy |
136,460
+86,140
| +171% | +$2.95M | 0.06% | 287 |
|
|
2018
Q4 | $1.98M | Sell |
50,320
-33,500
| -40% | -$1.44M | 0.02% | 426 |
|
|
2018
Q3 | $7.09M | Sell |
83,820
-157,300
| -65% | -$10.2M | 0.06% | 296 |
|
|
2018
Q2 | $20.7M | Sell |
241,120
-154,780
| -39% | -$9.71M | 0.18% | 136 |
|
|
2018
Q1 | $28.1M | Buy |
395,900
+11,020
| +3% | +$654K | 0.26% | 92 |
|
|
2017
Q4 | $32.3M | Sell |
384,880
-6,880
| -2% | -$406K | 0.28% | 85 |
|
|
2017
Q3 | $28.8M | Buy |
391,760
+339,160
| +645% | +$16.6M | 0.27% | 89 |
|
|
2017
Q2 | $3M | Sell |
52,600
-247,751
| -82% | -$12.8M | 0.03% | 392 |
|
|
2017
Q1 | $23.4M | Sell |
300,351
-90,929
| -23% | -$5.45M | 0.2% | 113 |
|
|
2016
Q4 | $30.8M | Buy |
+391,280
| New | +$22.3M | 0.28% | 80 |
|
|
2016
Q2 | – | Sell |
-347,120
| Closed | -$13.7M | – | 688 |
|
|
2016
Q1 | $13.7M | Buy |
347,120
+26,320
| +8% | +$606K | 0.18% | 123 |
|
|
2015
Q4 | $11.3M | Sell |
320,800
-367,180
| -53% | -$13.4M | 0.13% | 189 |
|
|
2015
Q3 | $29.5M | Sell |
687,980
-561,580
| -45% | -$21.5M | 0.34% | 58 |
|
|
2015
Q2 | $86M | Buy |
1,249,560
+125,620
| +11% | +$7.99M | 0.92% | 25 |
|
|
2015
Q1 | $79.5M | Buy |
1,123,940
+221,000
| +24% | +$13.9M | 0.83% | 24 |
|
|
2014
Q4 | $73M | Buy |
902,940
+255,220
| +39% | +$21.7M | 0.77% | 27 |
|
|
2014
Q3 | $77M | Buy |
647,720
+232,020
| +56% | +$25.6M | 0.81% | 21 |
|
|
2014
Q2 | $52.5M | Buy |
415,700
+185,180
| +80% | +$21.4M | 0.57% | 26 |
|
|
2014
Q1 | $27.2M | Sell |
230,520
-38,280
| -14% | -$3.62M | 0.33% | 62 |
|
|
2013
Q4 | $25.8M | Sell |
268,800
-18,300
| -6% | -$1.67M | 0.33% | 71 |
|
|
2013
Q3 | $25.6M | Buy |
287,100
+266,740
| +1,310% | +$23.2M | 0.33% | 54 |
|
|
2013
Q2 | $1.81M | Buy |
+20,360
| New | +$1.89M | 0.04% | 224 |
|
Other funds holding OVV
