Connor, Clark & Lunn Investment Management (CC&L)’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.06M | Buy |
+211,454
| New | +$8.06M | 0.03% | 451 |
|
|
2023
Q3 | – | Sell |
-9,400
| Closed | -$358K | – | 1492 |
|
|
2023
Q2 | $358K | Sell |
9,400
-106,631
| -92% | -$4.06M | ﹤0.01% | 1072 |
|
|
2023
Q1 | $4.18M | Buy |
+116,031
| New | +$4.18M | 0.02% | 404 |
|
|
2022
Q1 | – | Sell |
-207,300
| Closed | -$6.98M | – | 1168 |
|
|
2021
Q4 | $6.98M | Sell |
207,300
-574,700
| -73% | -$19.4M | 0.03% | 288 |
|
|
2021
Q3 | $25.7M | Sell |
782,000
-245,600
| -24% | -$8.06M | 0.13% | 130 |
|
|
2021
Q2 | $32.4M | Buy |
1,027,600
+169,500
| +20% | +$5.34M | 0.16% | 120 |
|
|
2021
Q1 | $20.5M | Sell |
858,100
-187,400
| -18% | -$4.47M | 0.11% | 153 |
|
|
2020
Q4 | $15M | Buy |
1,045,500
+774,900
| +286% | +$11.1M | 0.09% | 181 |
|
|
2020
Q3 | $2.21M | Buy |
270,600
+260,600
| +2,606% | +$2.13M | 0.01% | 458 |
|
|
2020
Q2 | $95K | Buy |
+10,000
| New | +$95K | ﹤0.01% | 956 |
|
|
2019
Q4 | – | Sell |
-288,565
| Closed | -$1.32M | – | 1050 |
|
|
2019
Q3 | $1.32M | Sell |
288,565
-3,860,962
| -93% | -$17.7M | 0.01% | 495 |
|
|
2019
Q2 | $21.3M | Sell |
4,149,527
-2,402,063
| -37% | -$12.4M | 0.14% | 117 |
|
|
2019
Q1 | $47.5M | Sell |
6,551,590
-3,232,006
| -33% | -$23.4M | 0.31% | 62 |
|
|
2018
Q4 | $56.4M | Sell |
9,783,596
-3,090,131
| -24% | -$17.8M | 0.38% | 53 |
|
|
2018
Q3 | $169M | Sell |
12,873,727
-1,433,442
| -10% | -$18.8M | 0.96% | 25 |
|
|
2018
Q2 | $187M | Buy |
14,307,169
+3,900,950
| +37% | +$50.9M | 1.05% | 21 |
|
|
2018
Q1 | $114M | Buy |
10,406,219
+3,201,225
| +44% | +$35.2M | 0.69% | 34 |
|
|
2017
Q4 | $96.4M | Buy |
7,204,994
+62,602
| +0.9% | +$838K | 0.56% | 40 |
|
|
2017
Q3 | $83.9M | Buy |
7,142,392
+84,546
| +1% | +$993K | 0.5% | 42 |
|
|
2017
Q2 | $62M | Sell |
7,057,846
-1,438,069
| -17% | -$12.6M | 0.41% | 44 |
|
|
2017
Q1 | $99.3M | Buy |
8,495,915
+1,365,250
| +19% | +$15.9M | 0.65% | 34 |
|
|
2016
Q4 | $83.8M | Buy |
7,130,665
+227,804
| +3% | +$2.68M | 0.58% | 38 |
|
|
2016
Q3 | $72M | Sell |
6,902,861
-1,074,825
| -13% | -$11.2M | 0.5% | 38 |
|
|
2016
Q2 | $61.7M | Buy |
7,977,686
+1,269,306
| +19% | +$9.82M | 0.45% | 42 |
|
|
2016
Q1 | $41.1M | Buy |
6,708,380
+1,722,205
| +35% | +$10.5M | 0.32% | 50 |
|
|
2015
Q4 | $25.2M | Buy |
4,986,175
+2,891,275
| +138% | +$14.6M | 0.21% | 74 |
|
|
2015
Q3 | $13.4M | Sell |
2,094,900
-2,385,134
| -53% | -$15.3M | 0.11% | 105 |
|
|
2015
Q2 | $49.4M | Sell |
4,480,034
-1,830,627
| -29% | -$20.2M | 0.45% | 43 |
|
|
2015
Q1 | $70.5M | Sell |
6,310,661
-2,395,675
| -28% | -$26.7M | 0.59% | 39 |
|
|
2014
Q4 | $122M | Buy |
8,706,336
+1,662,988
| +24% | +$23.2M | 0.98% | 25 |
|
|
2014
Q3 | $150M | Sell |
7,043,348
-1,962,575
| -22% | -$41.8M | 1.21% | 23 |
|
|
2014
Q2 | $228M | Buy |
9,005,923
+2,621,095
| +41% | +$66.3M | 1.61% | 17 |
|
|
2014
Q1 | $151M | Buy |
6,384,828
+1,310,313
| +26% | +$30.9M | 1.1% | 26 |
|
|
2013
Q4 | $97.3M | Sell |
5,074,515
-1,305,744
| -20% | -$25M | 0.76% | 33 |
|
|
2013
Q3 | $114M | Sell |
6,380,259
-1,918,850
| -23% | -$34.2M | 1.02% | 29 |
|
|
2013
Q2 | $148M | Buy |
+8,299,109
| New | +$148M | 1.42% | 24 |
|