AQR Capital Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.8M | Sell |
1,360,607
-4,212,125
| -76% | -$160M | 0.04% | 530 |
|
|
2025
Q1 | $239M | Buy |
5,572,732
+2,288,989
| +70% | +$98M | 0.25% | 90 |
|
|
2024
Q4 | $133M | Buy |
3,283,743
+1,348,221
| +70% | +$54.6M | 0.17% | 152 |
|
|
2024
Q3 | $74.1M | Sell |
1,935,522
-1,091,770
| -36% | -$41.8M | 0.1% | 260 |
|
|
2024
Q2 | $142M | Buy |
3,027,292
+1,618,556
| +115% | +$75.9M | 0.22% | 105 |
|
|
2024
Q1 | $73.1M | Buy |
1,408,736
+417,065
| +42% | +$21.6M | 0.12% | 198 |
|
|
2023
Q4 | $43.6M | Buy |
991,671
+209,939
| +27% | +$9.22M | 0.08% | 295 |
|
|
2023
Q3 | $37.2M | Sell |
781,732
-378,383
| -33% | -$18M | 0.08% | 305 |
|
|
2023
Q2 | $44.1M | Sell |
1,160,115
-56,031
| -5% | -$2.13M | 0.09% | 252 |
|
|
2023
Q1 | $43.9M | Buy |
1,216,146
+408,218
| +51% | +$14.7M | 0.1% | 253 |
|
|
2022
Q4 | $41M | Buy |
807,928
+62,765
| +8% | +$3.18M | 0.09% | 271 |
|
|
2022
Q3 | $34.3M | Buy |
745,163
+581,920
| +356% | +$26.8M | 0.08% | 287 |
|
|
2022
Q2 | $7.21M | Sell |
163,243
-64,987
| -28% | -$2.87M | 0.02% | 726 |
|
|
2022
Q1 | $12.3M | Sell |
228,230
-43,569
| -16% | -$2.36M | 0.02% | 667 |
|
|
2021
Q4 | $9.16M | Sell |
271,799
-28,928
| -10% | -$975K | 0.02% | 702 |
|
|
2021
Q3 | $9.89M | Buy |
300,727
+47,320
| +19% | +$1.56M | 0.02% | 676 |
|
|
2021
Q2 | $7.98M | Buy |
253,407
+15,432
| +6% | +$486K | 0.01% | 747 |
|
|
2021
Q1 | $5.67M | Buy |
+237,975
| New | +$5.67M | 0.01% | 804 |
|
|
2020
Q1 | – | Sell |
-8,865
| Closed | -$208K | – | 2121 |
|
|
2019
Q4 | $208K | Sell |
8,865
-1,010
| -10% | -$23.7K | ﹤0.01% | 2004 |
|
|
2019
Q3 | $227K | Sell |
9,875
-1,202
| -11% | -$27.6K | ﹤0.01% | 1976 |
|
|
2019
Q2 | $284K | Sell |
11,077
-7,760
| -41% | -$199K | ﹤0.01% | 1892 |
|
|
2019
Q1 | $682K | Sell |
18,837
-5,853
| -24% | -$212K | ﹤0.01% | 1689 |
|
|
2018
Q4 | $712K | Sell |
24,690
-95,360
| -79% | -$2.75M | ﹤0.01% | 1638 |
|
|
2018
Q3 | $7.84M | Buy |
120,050
+7,440
| +7% | +$486K | 0.01% | 860 |
|
|
2018
Q2 | $7.35M | Sell |
112,610
-599,916
| -84% | -$39.2M | 0.01% | 890 |
|
|
2018
Q1 | $39.2M | Sell |
712,526
-166,670
| -19% | -$9.16M | 0.04% | 435 |
|
|
2017
Q4 | $58.8M | Buy |
879,196
+40,242
| +5% | +$2.69M | 0.06% | 349 |
|
|
2017
Q3 | $49.4M | Buy |
838,954
+464,773
| +124% | +$27.4M | 0.06% | 374 |
|
|
2017
Q2 | $16.4M | Buy |
374,181
+113,555
| +44% | +$4.99M | 0.02% | 646 |
|
|
2017
Q1 | $15.2M | Buy |
260,626
+112,296
| +76% | +$6.56M | 0.02% | 660 |
|
|
2016
Q4 | $8.72M | Sell |
148,330
-71,296
| -32% | -$4.19M | 0.01% | 807 |
|
|
2016
Q3 | $11.5M | Buy |
219,626
+175,389
| +396% | +$9.15M | 0.02% | 717 |
|
|
2016
Q2 | $1.71M | Buy |
44,237
+39,894
| +919% | +$1.54M | ﹤0.01% | 1372 |
|
|
2016
Q1 | $132K | Sell |
4,343
-30,798
| -88% | -$936K | ﹤0.01% | 2157 |
|
|
2015
Q4 | $890K | Buy |
35,141
+27,113
| +338% | +$687K | ﹤0.01% | 1620 |
|
|
2015
Q3 | $258K | Sell |
8,028
-24,775
| -76% | -$796K | ﹤0.01% | 1975 |
|
|
2015
Q2 | $1.81M | Sell |
32,803
-486,425
| -94% | -$26.8M | ﹤0.01% | 1222 |
|
|
2015
Q1 | $29M | Sell |
519,228
-199,320
| -28% | -$11.1M | 0.07% | 323 |
|
|
2014
Q4 | $50.2M | Buy |
718,548
+710,668
| +9,019% | +$49.6M | 0.11% | 251 |
|
|
2014
Q3 | $836K | Buy |
7,880
+960
| +14% | +$102K | ﹤0.01% | 1705 |
|
|
2014
Q2 | $820K | Sell |
6,920
-15,317
| -69% | -$1.82M | ﹤0.01% | 1740 |
|
|
2014
Q1 | $2.38M | Buy |
22,237
+4,060
| +22% | +$434K | 0.01% | 1199 |
|
|
2013
Q4 | $1.64M | Sell |
18,177
-4,485
| -20% | -$405K | ﹤0.01% | 1463 |
|
|
2013
Q3 | $1.96M | Buy |
22,662
+5,242
| +30% | +$454K | 0.01% | 1302 |
|
|
2013
Q2 | $1.48M | Buy |
+17,420
| New | +$1.48M | 0.01% | 1374 |
|