Janus Henderson Group’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.41M | Buy |
124,783
+10,500
| +9% | +$507K | ﹤0.01% | 845 |
|
|
2025
Q4 | $4.48M | Buy |
114,283
+4,486
| +4% | +$174K | ﹤0.01% | 983 |
|
|
2025
Q3 | $4.43M | Buy |
109,797
+397
| +0.4% | +$16.2K | ﹤0.01% | 956 |
|
|
2025
Q2 | $4.16M | Buy |
109,400
+100,403
| +1,116% | +$3.68M | ﹤0.01% | 958 |
|
|
2025
Q1 | $380K | Sell |
8,997
-1,227
| -12% | -$52.4K | ﹤0.01% | 2098 |
|
|
2024
Q4 | $414K | Hold |
10,224
| – | – | ﹤0.01% | 2127 |
|
|
2024
Q3 | $392K | Hold |
10,224
| – | – | ﹤0.01% | 2147 |
|
|
2024
Q2 | $479K | Sell |
10,224
-1,246
| -11% | -$62.7K | ﹤0.01% | 2008 |
|
|
2024
Q1 | $595K | Sell |
11,470
-5,526
| -33% | -$252K | ﹤0.01% | 1929 |
|
|
2023
Q4 | $746K | Sell |
16,996
-192
| -1% | -$8.76K | ﹤0.01% | 1796 |
|
|
2023
Q3 | $818K | Sell |
17,188
-1,624
| -9% | -$73.6K | ﹤0.01% | 1660 |
|
|
2023
Q2 | $716K | Sell |
18,812
-2,959
| -14% | -$107K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $786K | Sell |
21,771
-46
| -0.2% | -$2.03K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $1.11M | Sell |
21,817
-82,141
| -79% | -$4.29M | ﹤0.01% | 1298 |
|
|
2022
Q3 | $4.78M | Buy |
103,958
+54,589
| +111% | +$2.61M | ﹤0.01% | 1010 |
|
|
2022
Q2 | $2.18M | Sell |
49,369
-114
| -0.2% | -$5.88K | ﹤0.01% | 1015 |
|
|
2022
Q1 | $2.67M | Buy |
49,483
+9
| +0% | +$388 | ﹤0.01% | 1151 |
|
|
2021
Q4 | $1.67M | Buy |
49,474
+23,242
| +89% | +$830K | ﹤0.01% | 1317 |
|
|
2021
Q3 | $862K | Buy |
+26,232
| New | +$724K | ﹤0.01% | 1407 |
|
|
2020
Q3 | – | Sell |
-47,871
| Closed | -$457K | – | 1351 |
|
|
2020
Q2 | $457K | Buy |
47,871
+30,319
| +173% | +$211K | ﹤0.01% | 1216 |
|
|
2020
Q1 | $47K | Buy |
+17,552
| New | +$231K | ﹤0.01% | 1288 |
|
|
2019
Q4 | – | Sell |
-67,823
| Closed | -$1.56M | – | 1447 |
|
|
2019
Q3 | $1.56M | Sell |
67,823
-1,746
| -3% | -$40K | ﹤0.01% | 1180 |
|
|
2019
Q2 | $1.79M | Sell |
69,569
-10,374
| -13% | -$324K | ﹤0.01% | 1161 |
|
|
2019
Q1 | $2.9M | Buy |
79,943
+27,487
| +52% | +$942K | ﹤0.01% | 1077 |
|
|
2018
Q4 | $1.51M | Sell |
52,456
-3,189
| -6% | -$137K | ﹤0.01% | 1135 |
|
|
2018
Q3 | $3.66M | Buy |
55,645
+3,059
| +6% | +$198K | ﹤0.01% | 1076 |
|
|
2018
Q2 | $3.43M | Sell |
52,586
-1,395
| -3% | -$87.5K | ﹤0.01% | 1079 |
|
|
2018
Q1 | $2.97M | Buy |
+53,981
| New | +$3.2M | ﹤0.01% | 1103 |
|
|
2016
Q4 | – | Sell |
-230,979
| Closed | -$12.1M | – | 858 |
|
|
2016
Q3 | $12.1M | Buy |
+230,979
| New | +$10.4M | 0.09% | 259 |
|
|
2016
Q2 | – | Sell |
-46,568
| Closed | -$1.42M | – | 841 |
|
|
2016
Q1 | $1.42M | Buy |
46,568
+27,810
| +148% | +$640K | 0.01% | 568 |
|
|
2015
Q4 | $477K | Buy |
+18,758
| New | +$686K | ﹤0.01% | 748 |
|
Other funds holding OVV
VPM
VCM
