Alyeska Investment Group’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.2M | Sell |
2,107,800
-184,257
| -8% | -$7.01M | 0.28% | 100 |
|
|
2025
Q1 | $98.1M | Sell |
2,292,057
-272,641
| -11% | -$11.7M | 0.39% | 71 |
|
|
2024
Q4 | $104M | Buy |
2,564,698
+1,818,337
| +244% | +$73.6M | 0.39% | 62 |
|
|
2024
Q3 | $28.6M | Sell |
746,361
-1,242,087
| -62% | -$47.6M | 0.15% | 199 |
|
|
2024
Q2 | $93.2M | Buy |
1,988,448
+153,072
| +8% | +$7.17M | 0.53% | 49 |
|
|
2024
Q1 | $95.3M | Buy |
1,835,376
+334,777
| +22% | +$17.4M | 0.59% | 45 |
|
|
2023
Q4 | $65.9M | Buy |
1,500,599
+1,081,826
| +258% | +$47.5M | 0.44% | 73 |
|
|
2023
Q3 | $19.9M | Buy |
418,773
+8,252
| +2% | +$393K | 0.14% | 199 |
|
|
2023
Q2 | $15.6M | Buy |
+410,521
| New | +$15.6M | 0.12% | 220 |
|
|
2023
Q1 | – | Sell |
-462,756
| Closed | -$23.5M | – | 504 |
|
|
2022
Q4 | $23.5M | Sell |
462,756
-48,527
| -9% | -$2.46M | 0.24% | 135 |
|
|
2022
Q3 | $23.5M | Sell |
511,283
-87,170
| -15% | -$4.01M | 0.27% | 123 |
|
|
2022
Q2 | $26.4M | Buy |
598,453
+211,547
| +55% | +$9.35M | 0.3% | 106 |
|
|
2022
Q1 | $20.9M | Sell |
386,906
-897,997
| -70% | -$48.6M | 0.23% | 140 |
|
|
2021
Q4 | $43.3M | Buy |
1,284,903
+553,612
| +76% | +$18.7M | 0.5% | 64 |
|
|
2021
Q3 | $24M | Buy |
731,291
+276,358
| +61% | +$9.09M | 0.3% | 97 |
|
|
2021
Q2 | $14.3M | Buy |
454,933
+139,494
| +44% | +$4.39M | 0.17% | 170 |
|
|
2021
Q1 | $7.51M | Sell |
315,439
-543,028
| -63% | -$12.9M | 0.1% | 246 |
|
|
2020
Q4 | $12.3M | Buy |
+858,467
| New | +$12.3M | 0.17% | 165 |
|
|
2020
Q2 | – | Sell |
-513,692
| Closed | -$1.39M | – | 531 |
|
|
2020
Q1 | $1.39M | Buy |
+513,692
| New | +$1.39M | 0.03% | 264 |
|
|
2019
Q2 | – | Sell |
-4,441,855
| Closed | -$32.2M | – | 463 |
|
|
2019
Q1 | $32.2M | Buy |
+4,441,855
| New | +$32.2M | 0.42% | 77 |
|
|
2018
Q3 | – | Sell |
-2,459,974
| Closed | -$32.1M | – | 447 |
|
|
2018
Q2 | $32.1M | Buy |
+2,459,974
| New | +$32.1M | 0.29% | 114 |
|
|
2017
Q4 | – | Sell |
-2,011,683
| Closed | -$23.7M | – | 465 |
|
|
2017
Q3 | $23.7M | Buy |
2,011,683
+1,867,742
| +1,298% | +$22M | 0.18% | 158 |
|
|
2017
Q2 | $1.27M | Sell |
143,941
-121,230
| -46% | -$1.07M | 0.01% | 367 |
|
|
2017
Q1 | $3.11M | Buy |
+265,171
| New | +$3.11M | 0.03% | 346 |
|
|
2016
Q4 | – | Sell |
-5,946,924
| Closed | -$62.3M | – | 501 |
|
|
2016
Q3 | $62.3M | Buy |
+5,946,924
| New | +$62.3M | 0.58% | 43 |
|
|
2016
Q2 | – | Sell |
-5,072,473
| Closed | -$30.9M | – | 462 |
|
|
2016
Q1 | $30.9M | Sell |
5,072,473
-3,887,793
| -43% | -$23.7M | 0.28% | 137 |
|
|
2015
Q4 | $45.6M | Buy |
8,960,266
+4,717,026
| +111% | +$24M | 0.48% | 81 |
|
|
2015
Q3 | $27.3M | Buy |
+4,243,240
| New | +$27.3M | 0.32% | 120 |
|
|
2014
Q2 | – | Sell |
-974,788
| Closed | -$20.8M | – | 400 |
|
|
2014
Q1 | $20.8M | Buy |
974,788
+253,598
| +35% | +$5.42M | 0.57% | 38 |
|
|
2013
Q4 | $13M | Buy |
721,190
+471,190
| +188% | +$8.5M | 0.51% | 51 |
|
|
2013
Q3 | $4.33M | Sell |
250,000
-1,250,000
| -83% | -$21.7M | 0.18% | 131 |
|
|
2013
Q2 | $25.4M | Buy |
+1,500,000
| New | +$25.4M | 1.25% | 10 |
|