Jennison Associates’s Ovintiv OVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-181,243
Closed -$8.49M 615
2024
Q2
$8.49M Buy
181,243
+59,193
+48% +$2.98M 0.01% 396
2024
Q1
$6.33M Buy
+122,050
New +$5.56M ﹤0.01% 422
2022
Q2
Sell
-25,923
Closed -$1.4M 682
2022
Q1
$1.4M Buy
+25,923
New +$1.12M ﹤0.01% 524
2018
Q4
Sell
-342,748
Closed -$22.5M 693
2018
Q3
$22.5M Buy
342,748
+18,003
+6% +$1.17M 0.02% 380
2018
Q2
$21.2M Sell
324,745
-23,444
-7% -$1.47M 0.02% 394
2018
Q1
$19.1M Sell
348,189
-46,169
-12% -$2.74M 0.02% 396
2017
Q4
$26.3M Buy
394,358
+168,282
+74% +$9.93M 0.03% 362
2017
Q3
$13.3M Buy
+226,076
New +$11M 0.01% 452

Other funds holding OVV