AIMCA
Alberta Investment Management Corp (AIMCo)’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,043
| Closed | -$326K | – | 1277 |
|
|
2023
Q1 | $326K | Buy |
+9,043
| New | +$326K | ﹤0.01% | 1069 |
|
|
2020
Q4 | – | Sell |
-162,300
| Closed | -$1.32M | – | 996 |
|
|
2020
Q3 | $1.32M | Buy |
+162,300
| New | +$1.32M | 0.01% | 611 |
|
|
2020
Q1 | – | Sell |
-1,513,800
| Closed | -$7.1M | – | 1017 |
|
|
2019
Q4 | $7.1M | Buy |
1,513,800
+856,000
| +130% | +$4.01M | 0.06% | 291 |
|
|
2019
Q3 | $3.02M | Buy |
657,800
+350,700
| +114% | +$1.61M | 0.03% | 423 |
|
|
2019
Q2 | $2.06M | Sell |
307,100
-375,200
| -55% | -$2.52M | 0.02% | 482 |
|
|
2019
Q1 | $5.97M | Buy |
682,300
+430,700
| +171% | +$3.77M | 0.06% | 287 |
|
|
2018
Q4 | $1.98M | Sell |
251,600
-167,500
| -40% | -$1.32M | 0.02% | 426 |
|
|
2018
Q3 | $7.1M | Sell |
419,100
-786,500
| -65% | -$13.3M | 0.06% | 296 |
|
|
2018
Q2 | $20.7M | Sell |
1,205,600
-773,900
| -39% | -$13.3M | 0.18% | 136 |
|
|
2018
Q1 | $28.1M | Buy |
1,979,500
+55,100
| +3% | +$781K | 0.26% | 92 |
|
|
2017
Q4 | $32.3M | Sell |
1,924,400
-34,400
| -2% | -$577K | 0.28% | 85 |
|
|
2017
Q3 | $28.8M | Buy |
1,958,800
+1,695,800
| +645% | +$24.9M | 0.27% | 89 |
|
|
2017
Q2 | $3M | Sell |
263,000
-1,238,753
| -82% | -$14.1M | 0.03% | 392 |
|
|
2017
Q1 | $23.4M | Sell |
1,501,753
-454,647
| -23% | -$7.08M | 0.2% | 113 |
|
|
2016
Q4 | $30.8M | Buy |
+1,956,400
| New | +$30.8M | 0.28% | 80 |
|
|
2016
Q2 | – | Sell |
-1,735,600
| Closed | -$13.7M | – | 688 |
|
|
2016
Q1 | $13.7M | Buy |
1,735,600
+131,600
| +8% | +$1.04M | 0.18% | 123 |
|
|
2015
Q4 | $11.3M | Sell |
1,604,000
-1,835,900
| -53% | -$12.9M | 0.13% | 189 |
|
|
2015
Q3 | $29.5M | Sell |
3,439,900
-2,807,900
| -45% | -$24.1M | 0.34% | 58 |
|
|
2015
Q2 | $86M | Buy |
6,247,800
+628,100
| +11% | +$8.65M | 0.92% | 25 |
|
|
2015
Q1 | $79.5M | Buy |
5,619,700
+1,105,000
| +24% | +$15.6M | 0.83% | 24 |
|
|
2014
Q4 | $73M | Buy |
4,514,700
+1,276,100
| +39% | +$20.6M | 0.77% | 27 |
|
|
2014
Q3 | $77M | Buy |
3,238,600
+1,160,100
| +56% | +$27.6M | 0.81% | 21 |
|
|
2014
Q2 | $52.5M | Buy |
2,078,500
+925,900
| +80% | +$23.4M | 0.57% | 26 |
|
|
2014
Q1 | $27.2M | Sell |
1,152,600
-191,400
| -14% | -$4.52M | 0.33% | 62 |
|
|
2013
Q4 | $25.8M | Sell |
1,344,000
-91,500
| -6% | -$1.75M | 0.33% | 71 |
|
|
2013
Q3 | $25.6M | Buy |
1,435,500
+1,333,700
| +1,310% | +$23.7M | 0.33% | 54 |
|
|
2013
Q2 | $1.81M | Buy |
+101,800
| New | +$1.81M | 0.04% | 224 |
|