Allianz Asset Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $102M | Sell |
1,718,323
-62,451
| -4% | -$3.01M | 0.12% | 186 |
|
|
2025
Q4 | $69.8M | Buy |
1,780,774
+47,225
| +3% | +$1.83M | 0.08% | 253 |
|
|
2025
Q3 | $70M | Buy |
1,733,549
+235,633
| +16% | +$9.61M | 0.09% | 245 |
|
|
2025
Q2 | $57M | Buy |
1,497,916
+292,906
| +24% | +$10.7M | 0.08% | 286 |
|
|
2025
Q1 | $51.6M | Buy |
1,205,010
+314,974
| +35% | +$13.4M | 0.08% | 287 |
|
|
2024
Q4 | $36M | Buy |
890,036
+114,534
| +15% | +$4.77M | 0.05% | 384 |
|
|
2024
Q3 | $29.7M | Sell |
775,502
-124,107
| -14% | -$5.37M | 0.05% | 420 |
|
|
2024
Q2 | $42.2M | Buy |
899,609
+196,719
| +28% | +$9.9M | 0.07% | 307 |
|
|
2024
Q1 | $36.5M | Buy |
702,890
+268,938
| +62% | +$12.2M | 0.06% | 328 |
|
|
2023
Q4 | $19.1M | Buy |
433,952
+372,427
| +605% | +$17M | 0.04% | 483 |
|
|
2023
Q3 | $2.93M | Sell |
61,525
-3,745
| -6% | -$170K | 0.01% | 1250 |
|
|
2023
Q2 | $2.48M | Sell |
65,270
-2,382
| -4% | -$86.1K | 0.01% | 1179 |
|
|
2023
Q1 | $2.44M | Sell |
67,652
-138,015
| -67% | -$6.09M | 0.01% | 1294 |
|
|
2022
Q4 | $10.4M | Buy |
205,667
+79,276
| +63% | +$4.14M | 0.02% | 666 |
|
|
2022
Q3 | $5.81M | Buy |
126,391
+72,794
| +136% | +$3.48M | 0.01% | 834 |
|
|
2022
Q2 | $2.37M | Sell |
53,597
-43,562
| -45% | -$2.25M | ﹤0.01% | 1368 |
|
|
2022
Q1 | $5.25M | Sell |
97,159
-80,414
| -45% | -$3.47M | ﹤0.01% | 1205 |
|
|
2021
Q4 | $5.98M | Buy |
177,573
+14,162
| +9% | +$506K | ﹤0.01% | 1166 |
|
|
2021
Q3 | $5.37M | Sell |
163,411
-27,095
| -14% | -$748K | ﹤0.01% | 1253 |
|
|
2021
Q2 | $6M | Buy |
190,506
+116,504
| +157% | +$3.13M | 0.01% | 1035 |
|
|
2021
Q1 | $1.76M | Buy |
74,002
+43,714
| +144% | +$935K | ﹤0.01% | 1449 |
|
|
2020
Q4 | $435K | Sell |
30,288
-516,566
| -94% | -$6.05M | ﹤0.01% | 1664 |
|
|
2020
Q3 | $4.46M | Sell |
546,854
-225,882
| -29% | -$2.33M | 0.01% | 1019 |
|
|
2020
Q2 | $7.38M | Buy |
772,736
+537,191
| +228% | +$3.75M | 0.01% | 1016 |
|
|
2020
Q1 | $636K | Buy |
+235,545
| New | +$3.09M | ﹤0.01% | 1963 |
|
|
2019
Q3 | – | Sell |
-17,400
| Closed | -$447K | – | 2785 |
|
|
2019
Q2 | $447K | Buy |
17,400
+13,002
| +296% | +$406K | ﹤0.01% | 2388 |
|
|
2019
Q1 | $159K | Buy |
+4,398
| New | +$151K | ﹤0.01% | 2604 |
|
|
2018
Q1 | – | Sell |
-43,543
| Closed | -$2.91M | – | 2713 |
|
|
2017
Q4 | $2.91M | Buy |
+43,543
| New | +$2.57M | ﹤0.01% | 1859 |
|
|
2016
Q3 | – | Sell |
-531,000
| Closed | -$20.7M | – | 2639 |
|
|
2016
Q2 | $20.7M | Buy |
531,000
+234,793
| +79% | +$8.6M | 0.03% | 873 |
|
|
2016
Q1 | $9.02M | Buy |
+296,207
| New | +$6.82M | 0.01% | 1176 |
|
|
2015
Q4 | – | Sell |
-36,383
| Closed | -$1.53M | – | 2494 |
|
|
2015
Q3 | $1.53M | Buy |
36,383
+11,507
| +46% | +$441K | ﹤0.01% | 1679 |
|
|
2015
Q2 | $1.68M | Sell |
24,876
-1,555
| -6% | -$98.9K | ﹤0.01% | 1773 |
|
|
2015
Q1 | $1.47M | Sell |
26,431
-49,993
| -65% | -$3.14M | ﹤0.01% | 1650 |
|
|
2014
Q4 | $5.3M | Buy |
76,424
+6,228
| +9% | +$530K | 0.01% | 1196 |
|
|
2014
Q3 | $7.44M | Sell |
70,196
-45
| -0.1% | -$4.96K | 0.01% | 938 |
|
|
2014
Q2 | $8.33M | Buy |
70,241
+67,511
| +2,473% | +$7.81M | 0.01% | 788 |
|
|
2014
Q1 | $292K | Hold |
2,730
| – | – | ﹤0.01% | 1698 |
|
|
2013
Q4 | $246K | Sell |
2,730
-2,755
| -50% | -$251K | ﹤0.01% | 1678 |
|
|
2013
Q3 | $475K | Sell |
5,485
-58,000
| -91% | -$5.05M | ﹤0.01% | 1534 |
|
|
2013
Q2 | $5.38M | Buy |
+63,485
| New | +$5.88M | 0.01% | 871 |
|
Other funds holding OVV
VPM
VCM
