MNA
Manning & Napier Advisors’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,277
| Closed | -$739K | – | 335 |
|
|
2025
Q1 | $739K | Sell |
17,277
-23,010
| -57% | -$985K | 0.01% | 266 |
|
|
2024
Q4 | $1.63M | Sell |
40,287
-24,241
| -38% | -$982K | 0.02% | 241 |
|
|
2024
Q3 | $2.47M | Sell |
64,528
-28,683
| -31% | -$1.1M | 0.03% | 251 |
|
|
2024
Q2 | $4.37M | Buy |
+93,211
| New | +$4.37M | 0.05% | 193 |
|
|
2015
Q3 | – | Sell |
-16,220,411
| Closed | -$179M | – | 355 |
|
|
2015
Q2 | $179M | Sell |
16,220,411
-13,355,414
| -45% | -$147M | 0.78% | 48 |
|
|
2015
Q1 | $330M | Buy |
29,575,825
+7,442,883
| +34% | +$83M | 1.56% | 18 |
|
|
2014
Q4 | $307M | Buy |
22,132,942
+561,172
| +3% | +$7.78M | 1.35% | 22 |
|
|
2014
Q3 | $458M | Sell |
21,571,770
-837,984
| -4% | -$17.8M | 1.9% | 8 |
|
|
2014
Q2 | $531M | Sell |
22,409,754
-4,966,312
| -18% | -$118M | 2.06% | 5 |
|
|
2014
Q1 | $585M | Buy |
27,376,066
+60,930
| +0.2% | +$1.3M | 2.41% | 5 |
|
|
2013
Q4 | $493M | Buy |
27,315,136
+56,406
| +0.2% | +$1.02M | 2.23% | 9 |
|
|
2013
Q3 | $472M | Buy |
27,258,730
+2,558,690
| +10% | +$44.3M | 2.22% | 8 |
|
|
2013
Q2 | $418M | Buy |
+24,700,040
| New | +$418M | 2.23% | 10 |
|