Assenagon Asset Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,533
| Closed | -$793K | – | 1192 |
|
|
2025
Q1 | $793K | Buy |
18,533
+1,309
| +8% | +$56K | ﹤0.01% | 920 |
|
|
2024
Q4 | $698K | Sell |
17,224
-1,341,790
| -99% | -$54.3M | ﹤0.01% | 1131 |
|
|
2024
Q3 | $52.1M | Buy |
1,359,014
+1,340,947
| +7,422% | +$51.4M | 0.1% | 159 |
|
|
2024
Q2 | $847K | Sell |
18,067
-97,203
| -84% | -$4.56M | ﹤0.01% | 1114 |
|
|
2024
Q1 | $5.98M | Buy |
115,270
+98,488
| +587% | +$5.11M | 0.01% | 538 |
|
|
2023
Q4 | $737K | Buy |
16,782
+920
| +6% | +$40.4K | ﹤0.01% | 1133 |
|
|
2023
Q3 | $755K | Sell |
15,862
-556
| -3% | -$26.4K | ﹤0.01% | 1080 |
|
|
2023
Q2 | $625K | Sell |
16,418
-323,379
| -95% | -$12.3M | ﹤0.01% | 1041 |
|
|
2023
Q1 | $12.3M | Buy |
339,797
+326,247
| +2,408% | +$11.8M | 0.04% | 316 |
|
|
2022
Q4 | $687K | Sell |
13,550
-90,634
| -87% | -$4.6M | ﹤0.01% | 1069 |
|
|
2022
Q3 | $4.79M | Sell |
104,184
-2,286,654
| -96% | -$105M | 0.02% | 476 |
|
|
2022
Q2 | $106M | Sell |
2,390,838
-1,893,762
| -44% | -$83.7M | 0.39% | 34 |
|
|
2022
Q1 | $232M | Buy |
4,284,600
+3,485,198
| +436% | +$188M | 0.64% | 21 |
|
|
2021
Q4 | $26.9M | Buy |
+799,402
| New | +$26.9M | 0.08% | 149 |
|
|
2020
Q1 | – | Sell |
-230,964
| Closed | -$1.08M | – | 900 |
|
|
2019
Q4 | $1.08M | Buy |
230,964
+192,564
| +501% | +$903K | 0.01% | 529 |
|
|
2019
Q3 | $176K | Buy |
38,400
+19,500
| +103% | +$89.4K | ﹤0.01% | 750 |
|
|
2019
Q2 | $97K | Sell |
18,900
-836,127
| -98% | -$4.29M | ﹤0.01% | 929 |
|
|
2019
Q1 | $6.19M | Buy |
+855,027
| New | +$6.19M | 0.06% | 231 |
|
|
2018
Q4 | – | Sell |
-1,134,601
| Closed | -$14.9M | – | 1067 |
|
|
2018
Q3 | $14.9M | Sell |
1,134,601
-384,920
| -25% | -$5.05M | 0.15% | 101 |
|
|
2018
Q2 | $19.8M | Buy |
1,519,521
+1,013,926
| +201% | +$13.2M | 0.23% | 77 |
|
|
2018
Q1 | $5.56M | Buy |
+505,595
| New | +$5.56M | 0.07% | 170 |
|