Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $793K | Buy |
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|
2024
Q4 | $698K | Sell |
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|
2024
Q3 | $52.1M | Buy |
|
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|
2024
Q2 | $847K | Sell |
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|
2024
Q1 | $5.98M | Buy |
|
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|
2023
Q4 | $737K | Buy |
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|
2023
Q3 | $755K | Sell |
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|
2023
Q2 | $625K | Sell |
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|
2023
Q1 | $12.3M | Buy |
|
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|
2022
Q4 | $687K | Sell |
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|
2022
Q3 | $4.79M | Sell |
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|
2022
Q2 | $106M | Sell |
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|
2022
Q1 | $232M | Buy |
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|
2021
Q4 | $26.9M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.08M | Buy |
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|
2019
Q3 | $176K | Buy |
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|
2019
Q2 | $97K | Sell |
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|
2019
Q1 | $6.19M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $14.9M | Sell |
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|
2018
Q2 | $19.8M | Buy |
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|
2018
Q1 | $5.56M | Buy |
|