Mackenzie Financial’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
598,432
+25,787
| +5% | +$981K | 0.03% | 341 |
|
|
2025
Q1 | $24.5M | Buy |
572,645
+26,195
| +5% | +$1.12M | 0.03% | 311 |
|
|
2024
Q4 | $22.1M | Buy |
546,450
+7,256
| +1% | +$294K | 0.03% | 335 |
|
|
2024
Q3 | $20.7M | Buy |
539,194
+179,046
| +50% | +$6.86M | 0.03% | 338 |
|
|
2024
Q2 | $16.9M | Buy |
360,148
+202,406
| +128% | +$9.49M | 0.03% | 361 |
|
|
2024
Q1 | $8.19M | Buy |
157,742
+11,224
| +8% | +$583K | 0.01% | 478 |
|
|
2023
Q4 | $6.44M | Buy |
146,518
+3,618
| +3% | +$159K | 0.01% | 511 |
|
|
2023
Q3 | $6.55M | Sell |
142,900
-300
| -0.2% | -$13.7K | 0.01% | 496 |
|
|
2023
Q2 | $5.38M | Buy |
143,200
+25,195
| +21% | +$946K | 0.01% | 536 |
|
|
2023
Q1 | $4.26M | Sell |
118,005
-309,519
| -72% | -$11.2M | 0.01% | 580 |
|
|
2022
Q4 | $21.7M | Sell |
427,524
-89,535
| -17% | -$4.54M | 0.04% | 300 |
|
|
2022
Q3 | $23.8M | Buy |
517,059
+175,693
| +51% | +$8.08M | 0.04% | 294 |
|
|
2022
Q2 | $15.1M | Sell |
341,366
-292,171
| -46% | -$12.9M | 0.02% | 377 |
|
|
2022
Q1 | $34.3M | Buy |
633,537
+177,237
| +39% | +$9.6M | 0.05% | 268 |
|
|
2021
Q4 | $15.4M | Sell |
456,300
-9,624
| -2% | -$324K | 0.02% | 408 |
|
|
2021
Q3 | $15.3M | Buy |
465,924
+23,252
| +5% | +$763K | 0.02% | 394 |
|
|
2021
Q2 | $13.9M | Buy |
+442,672
| New | +$13.9M | 0.02% | 397 |
|
|
2020
Q2 | – | Sell |
-635,853
| Closed | -$1.73M | – | 1095 |
|
|
2020
Q1 | $1.73M | Sell |
635,853
-4,718,968
| -88% | -$12.8M | 0.01% | 531 |
|
|
2019
Q4 | $25.1M | Sell |
5,354,821
-12,949,270
| -71% | -$60.7M | 0.06% | 228 |
|
|
2019
Q3 | $84.2M | Sell |
18,304,091
-1,297,608
| -7% | -$5.97M | 0.22% | 117 |
|
|
2019
Q2 | $101M | Buy |
19,601,699
+2,048,557
| +12% | +$10.5M | 0.26% | 96 |
|
|
2019
Q1 | $127M | Sell |
17,553,142
-3,623,756
| -17% | -$26.2M | 0.31% | 81 |
|
|
2018
Q4 | $122M | Buy |
21,176,898
+9,633,795
| +83% | +$55.7M | 0.32% | 84 |
|
|
2018
Q3 | $151M | Buy |
11,543,103
+3,820,692
| +49% | +$50.1M | 0.37% | 77 |
|
|
2018
Q2 | $101M | Sell |
7,722,411
-3,237,465
| -30% | -$42.2M | 0.26% | 96 |
|
|
2018
Q1 | $121M | Buy |
10,959,876
+4,422,287
| +68% | +$48.6M | 0.31% | 70 |
|
|
2017
Q4 | $87.1M | Buy |
6,537,589
+5,413,151
| +481% | +$72.2M | 0.21% | 99 |
|
|
2017
Q3 | $13.2M | Buy |
1,124,438
+207,734
| +23% | +$2.45M | 0.07% | 230 |
|
|
2017
Q2 | $8.07M | Sell |
916,704
-38,651
| -4% | -$340K | 0.04% | 266 |
|
|
2017
Q1 | $11.2M | Buy |
955,355
+29,681
| +3% | +$348K | 0.07% | 228 |
|
|
2016
Q4 | $10.8M | Sell |
925,674
-76,608
| -8% | -$898K | 0.07% | 222 |
|
|
2016
Q3 | $10.5M | Sell |
1,002,282
-2,073,770
| -67% | -$21.7M | 0.07% | 206 |
|
|
2016
Q2 | $24M | Buy |
+3,076,052
| New | +$24M | 0.14% | 174 |
|
|
2016
Q1 | – | Sell |
-5,213,637
| Closed | -$26.5M | – | 852 |
|
|
2015
Q4 | $26.5M | Buy |
5,213,637
+77,024
| +1% | +$392K | 0.16% | 141 |
|
|
2015
Q3 | $33.2M | Buy |
5,136,613
+659,645
| +15% | +$4.26M | 0.2% | 113 |
|
|
2015
Q2 | $49.6M | Sell |
4,476,968
-3,065,825
| -41% | -$34M | 0.27% | 87 |
|
|
2015
Q1 | $84.2M | Sell |
7,542,793
-4,509,696
| -37% | -$50.3M | 0.44% | 53 |
|
|
2014
Q4 | $167M | Sell |
12,052,489
-14,005,184
| -54% | -$194M | 0.85% | 34 |
|
|
2014
Q3 | $551M | Buy |
26,057,673
+387,544
| +2% | +$8.19M | 2.76% | 4 |
|
|
2014
Q2 | $608M | Sell |
25,670,129
-9,184,583
| -26% | -$218M | 2.83% | 4 |
|
|
2014
Q1 | $745M | Sell |
34,854,712
-78,860
| -0.2% | -$1.69M | 3.65% | 1 |
|
|
2013
Q4 | $630M | Buy |
34,933,572
+5,290,907
| +18% | +$95.5M | 3.19% | 5 |
|
|
2013
Q3 | $513M | Buy |
29,642,665
+7,213,918
| +32% | +$125M | 2.6% | 6 |
|
|
2013
Q2 | $380M | Buy |
+22,428,747
| New | +$380M | 1.81% | 7 |
|