Lazard Asset Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
300,808
+50,896
| +20% | +$1.94M | 0.02% | 521 |
|
|
2025
Q1 | $10.7M | Buy |
249,912
+109,539
| +78% | +$4.69M | 0.02% | 476 |
|
|
2024
Q4 | $5.68M | Sell |
140,373
-2,901
| -2% | -$117K | 0.01% | 607 |
|
|
2024
Q3 | $5.49M | Buy |
143,274
+47,658
| +50% | +$1.83M | 0.01% | 610 |
|
|
2024
Q2 | $4.48M | Buy |
95,616
+40,687
| +74% | +$1.91M | 0.01% | 700 |
|
|
2024
Q1 | $2.85M | Sell |
54,929
-30,574
| -36% | -$1.59M | ﹤0.01% | 783 |
|
|
2023
Q4 | $3.76M | Buy |
85,503
+36,602
| +75% | +$1.61M | ﹤0.01% | 737 |
|
|
2023
Q3 | $2.33M | Buy |
48,901
+18,289
| +60% | +$870K | ﹤0.01% | 849 |
|
|
2023
Q2 | $1.17M | Sell |
30,612
-21,355
| -41% | -$813K | ﹤0.01% | 963 |
|
|
2023
Q1 | $1.87M | Sell |
51,967
-31,280
| -38% | -$1.13M | ﹤0.01% | 921 |
|
|
2022
Q4 | $4.22M | Sell |
83,247
-60,952
| -42% | -$3.09M | 0.01% | 753 |
|
|
2022
Q3 | $6.63M | Buy |
144,199
+17,674
| +14% | +$813K | 0.01% | 649 |
|
|
2022
Q2 | $5.59M | Buy |
126,525
+83,985
| +197% | +$3.71M | 0.01% | 716 |
|
|
2022
Q1 | $2.3M | Buy |
42,540
+33,816
| +388% | +$1.83M | ﹤0.01% | 875 |
|
|
2021
Q4 | $293K | Sell |
8,724
-405,860
| -98% | -$13.6M | ﹤0.01% | 1202 |
|
|
2021
Q3 | $13.6M | Buy |
414,584
+174,324
| +73% | +$5.73M | 0.02% | 561 |
|
|
2021
Q2 | $7.56M | Sell |
240,260
-173,395
| -42% | -$5.46M | 0.01% | 653 |
|
|
2021
Q1 | $9.85M | Buy |
+413,655
| New | +$9.85M | 0.01% | 556 |
|
|
2020
Q2 | – | Sell |
-6,494
| Closed | -$17K | – | 1747 |
|
|
2020
Q1 | $17K | Sell |
6,494
-25,980
| -80% | -$68K | ﹤0.01% | 1468 |
|
|
2019
Q4 | $152K | Buy |
32,474
+5,326
| +20% | +$24.9K | ﹤0.01% | 941 |
|
|
2019
Q3 | $124K | Hold |
27,148
| – | – | ﹤0.01% | 967 |
|
|
2019
Q2 | $139K | Sell |
27,148
-190,317
| -88% | -$974K | ﹤0.01% | 1073 |
|
|
2019
Q1 | $1.57M | Buy |
+217,465
| New | +$1.57M | ﹤0.01% | 773 |
|
|
2016
Q2 | – | Sell |
-190
| Closed | -$1K | – | 1090 |
|
|
2016
Q1 | $1K | Sell |
190
-5,100,413
| -100% | -$26.8M | ﹤0.01% | 1019 |
|
|
2015
Q4 | $26M | Buy |
5,100,603
+929,072
| +22% | +$4.73M | 0.06% | 210 |
|
|
2015
Q3 | $26.9M | Buy |
4,171,531
+61,010
| +1% | +$393K | 0.06% | 200 |
|
|
2015
Q2 | $45.3M | Buy |
+4,110,521
| New | +$45.3M | 0.1% | 173 |
|