Jennison Associates’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-181,243
| Closed | -$8.49M | – | 615 |
|
|
2024
Q2 | $8.49M | Buy |
181,243
+59,193
| +48% | +$2.77M | 0.01% | 396 |
|
|
2024
Q1 | $6.33M | Buy |
+122,050
| New | +$6.33M | ﹤0.01% | 422 |
|
|
2022
Q2 | – | Sell |
-25,923
| Closed | -$1.4M | – | 682 |
|
|
2022
Q1 | $1.4M | Buy |
+25,923
| New | +$1.4M | ﹤0.01% | 524 |
|
|
2018
Q4 | – | Sell |
-342,748
| Closed | -$22.5M | – | 690 |
|
|
2018
Q3 | $22.5M | Buy |
342,748
+18,003
| +6% | +$1.18M | 0.02% | 378 |
|
|
2018
Q2 | $21.2M | Sell |
324,745
-23,444
| -7% | -$1.53M | 0.02% | 393 |
|
|
2018
Q1 | $19.2M | Sell |
348,189
-46,169
| -12% | -$2.54M | 0.02% | 395 |
|
|
2017
Q4 | $26.3M | Buy |
394,358
+168,282
| +74% | +$11.2M | 0.03% | 362 |
|
|
2017
Q3 | $13.3M | Buy |
+226,076
| New | +$13.3M | 0.01% | 451 |
|