Allianz Asset Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57M | Buy |
1,497,916
+292,906
| +24% | +$11.1M | 0.07% | 260 |
|
|
2025
Q1 | $51.6M | Buy |
1,205,010
+314,974
| +35% | +$13.5M | 0.07% | 262 |
|
|
2024
Q4 | $36M | Buy |
890,036
+114,534
| +15% | +$4.64M | 0.05% | 359 |
|
|
2024
Q3 | $29.7M | Sell |
775,502
-124,107
| -14% | -$4.75M | 0.04% | 387 |
|
|
2024
Q2 | $42.2M | Buy |
899,609
+196,719
| +28% | +$9.22M | 0.06% | 287 |
|
|
2024
Q1 | $36.5M | Buy |
702,890
+268,938
| +62% | +$14M | 0.06% | 309 |
|
|
2023
Q4 | $19.1M | Buy |
433,952
+372,427
| +605% | +$16.4M | 0.03% | 430 |
|
|
2023
Q3 | $2.93M | Sell |
61,525
-3,745
| -6% | -$178K | ﹤0.01% | 930 |
|
|
2023
Q2 | $2.48M | Sell |
65,270
-2,382
| -4% | -$90.7K | ﹤0.01% | 928 |
|
|
2023
Q1 | $2.44M | Sell |
67,652
-138,015
| -67% | -$4.98M | ﹤0.01% | 1009 |
|
|
2022
Q4 | $10.4M | Buy |
205,667
+79,276
| +63% | +$4.02M | 0.02% | 593 |
|
|
2022
Q3 | $5.81M | Buy |
126,391
+72,794
| +136% | +$3.35M | 0.01% | 743 |
|
|
2022
Q2 | $2.37M | Sell |
53,597
-43,562
| -45% | -$1.92M | ﹤0.01% | 1255 |
|
|
2022
Q1 | $5.25M | Sell |
97,159
-80,414
| -45% | -$4.35M | ﹤0.01% | 1081 |
|
|
2021
Q4 | $5.98M | Buy |
177,573
+14,162
| +9% | +$477K | ﹤0.01% | 1069 |
|
|
2021
Q3 | $5.37M | Sell |
163,411
-27,095
| -14% | -$891K | ﹤0.01% | 1082 |
|
|
2021
Q2 | $6M | Buy |
190,506
+116,504
| +157% | +$3.67M | 0.01% | 964 |
|
|
2021
Q1 | $1.76M | Buy |
74,002
+43,714
| +144% | +$1.04M | ﹤0.01% | 1306 |
|
|
2020
Q4 | $435K | Sell |
30,288
-516,566
| -94% | -$7.42M | ﹤0.01% | 1645 |
|
|
2020
Q3 | $4.46M | Sell |
546,854
-225,882
| -29% | -$1.84M | 0.01% | 1006 |
|
|
2020
Q2 | $7.38M | Buy |
772,736
+537,191
| +228% | +$5.13M | 0.01% | 862 |
|
|
2020
Q1 | $636K | Buy |
+235,545
| New | +$636K | ﹤0.01% | 1568 |
|
|
2019
Q3 | – | Sell |
-17,400
| Closed | -$447K | – | 2266 |
|
|
2019
Q2 | $447K | Buy |
17,400
+13,002
| +296% | +$334K | ﹤0.01% | 1959 |
|
|
2019
Q1 | $159K | Buy |
+4,398
| New | +$159K | ﹤0.01% | 2174 |
|
|
2018
Q1 | – | Sell |
-43,543
| Closed | -$2.91M | – | 2167 |
|
|
2017
Q4 | $2.91M | Buy |
+43,543
| New | +$2.91M | ﹤0.01% | 1405 |
|
|
2016
Q3 | – | Sell |
-531,000
| Closed | -$20.7M | – | 2078 |
|
|
2016
Q2 | $20.7M | Buy |
531,000
+234,793
| +79% | +$9.14M | 0.02% | 665 |
|
|
2016
Q1 | $9.02M | Buy |
+296,207
| New | +$9.02M | 0.01% | 951 |
|
|
2015
Q4 | – | Sell |
-36,383
| Closed | -$1.53M | – | 1970 |
|
|
2015
Q3 | $1.53M | Buy |
36,383
+11,507
| +46% | +$485K | ﹤0.01% | 1383 |
|
|
2015
Q2 | $1.68M | Sell |
24,876
-1,555
| -6% | -$105K | ﹤0.01% | 1411 |
|
|
2015
Q1 | $1.47M | Sell |
26,431
-49,993
| -65% | -$2.79M | ﹤0.01% | 1340 |
|
|
2014
Q4 | $5.3M | Buy |
76,424
+6,228
| +9% | +$432K | 0.01% | 974 |
|
|
2014
Q3 | $7.44M | Sell |
70,196
-45
| -0.1% | -$4.77K | 0.01% | 846 |
|
|
2014
Q2 | $8.33M | Buy |
70,241
+67,511
| +2,473% | +$8M | 0.01% | 779 |
|
|
2014
Q1 | $292K | Hold |
2,730
| – | – | ﹤0.01% | 1687 |
|
|
2013
Q4 | $246K | Sell |
2,730
-2,755
| -50% | -$248K | ﹤0.01% | 1666 |
|
|
2013
Q3 | $475K | Sell |
5,485
-58,000
| -91% | -$5.02M | ﹤0.01% | 1520 |
|
|
2013
Q2 | $5.38M | Buy |
+63,485
| New | +$5.38M | 0.01% | 860 |
|