Macquarie Group’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,925
| Closed | -$320K | – | 1306 |
|
|
2025
Q3 | $320K | Hold |
7,925
| – | – | ﹤0.01% | 1458 |
|
|
2025
Q2 | $302K | Sell |
7,925
-5,734
| -42% | -$210K | ﹤0.01% | 1514 |
|
|
2025
Q1 | $585K | Sell |
13,659
-519,447
| -97% | -$22.2M | ﹤0.01% | 1457 |
|
|
2024
Q4 | $505K | Buy |
533,106
+510,455
| +2,254% | +$21.3M | ﹤0.01% | 1451 |
|
|
2024
Q3 | $868K | Hold |
22,651
| – | – | ﹤0.01% | 1402 |
|
|
2024
Q2 | $1.06M | Sell |
22,651
-158,031
| -87% | -$7.96M | ﹤0.01% | 1368 |
|
|
2024
Q1 | $1.04M | Buy |
180,682
+171,069
| +1,780% | +$7.79M | ﹤0.01% | 1368 |
|
|
2023
Q4 | $422K | Hold |
9,613
| – | – | ﹤0.01% | 1490 |
|
|
2023
Q3 | $457K | Sell |
9,613
-68,184
| -88% | -$3.09M | ﹤0.01% | 1452 |
|
|
2023
Q2 | $2.96M | Sell |
77,797
-543,458
| -87% | -$19.6M | ﹤0.01% | 1065 |
|
|
2023
Q1 | $22.4M | Buy |
621,255
+6,324
| +1% | +$279K | 0.03% | 633 |
|
|
2022
Q4 | $31.2M | Buy |
614,931
+6,875
| +1% | +$359K | 0.04% | 590 |
|
|
2022
Q3 | $28.1M | Buy |
608,056
+600,712
| +8,180% | +$28.7M | 0.03% | 598 |
|
|
2022
Q2 | $325K | Hold |
7,344
| – | – | ﹤0.01% | 1637 |
|
|
2022
Q1 | $397 | Sell |
7,344
-82,993
| -92% | -$3.58M | ﹤0.01% | 1697 |
|
|
2021
Q4 | $3.04M | Sell |
90,337
-1,377
| -2% | -$49.2K | ﹤0.01% | 1257 |
|
|
2021
Q3 | $3.02M | Sell |
91,714
-116,249
| -56% | -$3.21M | ﹤0.01% | 1248 |
|
|
2021
Q2 | $6.54M | Buy |
207,963
+199,436
| +2,339% | +$5.36M | 0.01% | 1053 |
|
|
2021
Q1 | $203K | Sell |
8,527
-4,378
| -34% | -$93.7K | ﹤0.01% | 1700 |
|
|
2020
Q4 | $185K | Hold |
12,905
| – | – | ﹤0.01% | 1686 |
|
|
2020
Q3 | $105K | Hold |
12,905
| – | – | ﹤0.01% | 1767 |
|
|
2020
Q2 | $123K | Sell |
12,905
-23,875
| -65% | -$166K | ﹤0.01% | 1689 |
|
|
2020
Q1 | $99K | Sell |
36,780
-603,408
| -94% | -$7.92M | ﹤0.01% | 1639 |
|
|
2019
Q4 | $15M | Buy |
640,188
+411,100
| +179% | +$8.8M | 0.02% | 577 |
|
|
2019
Q3 | $5.27M | Buy |
229,088
+180
| +0.1% | +$4.12K | 0.01% | 747 |
|
|
2019
Q2 | $5.87M | Sell |
228,908
-1,010
| -0.4% | -$31.5K | 0.01% | 732 |
|
|
2019
Q1 | $8.32M | Buy |
+229,918
| New | +$7.88M | 0.01% | 657 |
|
|
2015
Q4 | – | Sell |
-4,420
| Closed | -$142K | – | 1542 |
|
|
2015
Q3 | $142K | Buy |
4,420
+1,180
| +36% | +$45.2K | ﹤0.01% | 1446 |
|
|
2015
Q2 | $179K | Buy |
3,240
+2,900
| +853% | +$184K | ﹤0.01% | 1465 |
|
|
2015
Q1 | $19K | Hold |
340
| – | – | ﹤0.01% | 1538 |
|
|
2014
Q4 | $24K | Hold |
340
| – | – | ﹤0.01% | 1525 |
|
|
2014
Q3 | $36K | Hold |
340
| – | – | ﹤0.01% | 1489 |
|
|
2014
Q2 | $40K | Buy |
+340
| New | +$39.4K | ﹤0.01% | 1538 |
|
|
2014
Q1 | – | Sell |
-340
| Closed | -$31K | – | 1575 |
|
|
2013
Q4 | $31K | Sell |
340
-41,559
| -99% | -$3.79M | ﹤0.01% | 1510 |
|
|
2013
Q3 | $3.62M | Sell |
41,899
-86
| -0.2% | -$7.49K | 0.01% | 704 |
|
|
2013
Q2 | $3.56M | Buy |
+41,985
| New | +$3.89M | 0.01% | 681 |
|
Other funds holding OVV
