Grantham, Mayo, Van Otterloo & Co (GMO)’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.01M | Sell |
131,747
-116,415
| -47% | -$4.43M | 0.02% | 292 |
|
2025
Q1 | $10.6M | Buy |
248,162
+12,413
| +5% | +$531K | 0.03% | 230 |
|
2024
Q4 | $9.55M | Sell |
235,749
-220,311
| -48% | -$8.92M | 0.03% | 258 |
|
2024
Q3 | $17.5M | Buy |
456,060
+79,760
| +21% | +$3.06M | 0.05% | 213 |
|
2024
Q2 | $17.6M | Sell |
376,300
-154,362
| -29% | -$7.23M | 0.06% | 213 |
|
2024
Q1 | $27.5M | Sell |
530,662
-232,071
| -30% | -$12M | 0.1% | 147 |
|
2023
Q4 | $33.5M | Sell |
762,733
-57,130
| -7% | -$2.51M | 0.15% | 122 |
|
2023
Q3 | $39M | Sell |
819,863
-60,778
| -7% | -$2.89M | 0.18% | 96 |
|
2023
Q2 | $33.5M | Buy |
880,641
+218,908
| +33% | +$8.33M | 0.16% | 117 |
|
2023
Q1 | $23.9M | Buy |
+661,733
| New | +$23.9M | 0.12% | 162 |
|
2019
Q1 | – | Sell |
-33,040
| Closed | -$955K | – | 731 |
|
2018
Q4 | $955K | Buy |
+33,040
| New | +$955K | 0.01% | 354 |
|
2015
Q3 | – | Sell |
-7,840
| Closed | -$432K | – | 586 |
|
2015
Q2 | $432K | Hold |
7,840
| – | – | ﹤0.01% | 403 |
|
2015
Q1 | $438K | Buy |
+7,840
| New | +$438K | ﹤0.01% | 397 |
|
2013
Q3 | – | Sell |
-43,799
| Closed | -$3.69M | – | 688 |
|
2013
Q2 | $3.69M | Buy |
+43,799
| New | +$3.69M | 0.01% | 343 |
|