Marshall Wace’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
677,481
+267,173
| +65% | +$10.2M | 0.03% | 445 |
|
|
2025
Q1 | $17.6M | Buy |
410,308
+302,649
| +281% | +$13M | 0.02% | 509 |
|
|
2024
Q4 | $4.36M | Buy |
+107,659
| New | +$4.36M | 0.01% | 1031 |
|
|
2023
Q2 | – | Sell |
-1,016,478
| Closed | -$36.7M | – | 2368 |
|
|
2023
Q1 | $36.7M | Sell |
1,016,478
-1,280,001
| -56% | -$46.2M | 0.08% | 251 |
|
|
2022
Q4 | $116M | Sell |
2,296,479
-1,782,016
| -44% | -$90.4M | 0.26% | 69 |
|
|
2022
Q3 | $188M | Sell |
4,078,495
-445,450
| -10% | -$20.5M | 0.41% | 32 |
|
|
2022
Q2 | $200M | Sell |
4,523,945
-346,165
| -7% | -$15.3M | 0.41% | 37 |
|
|
2022
Q1 | $263M | Buy |
4,870,110
+930,750
| +24% | +$50.3M | 0.5% | 23 |
|
|
2021
Q4 | $133M | Buy |
3,939,360
+3,900,089
| +9,931% | +$131M | 0.25% | 71 |
|
|
2021
Q3 | $1.29M | Buy |
39,271
+10,805
| +38% | +$355K | 0.01% | 1431 |
|
|
2021
Q2 | $897K | Sell |
28,466
-187,254
| -87% | -$5.9M | ﹤0.01% | 1451 |
|
|
2021
Q1 | $5.14M | Buy |
215,720
+186,145
| +629% | +$4.44M | 0.02% | 748 |
|
|
2020
Q4 | $425K | Buy |
+29,575
| New | +$425K | ﹤0.01% | 1396 |
|
|
2020
Q2 | – | Sell |
-557,721
| Closed | -$1.51M | – | 1819 |
|
|
2020
Q1 | $1.51M | Buy |
557,721
+6,139
| +1% | +$16.6K | 0.02% | 703 |
|
|
2019
Q4 | $2.59M | Sell |
551,582
-5,387,105
| -91% | -$25.3M | 0.02% | 692 |
|
|
2019
Q3 | $27.3M | Buy |
5,938,687
+5,444,663
| +1,102% | +$25M | 0.21% | 99 |
|
|
2019
Q2 | $2.54M | Sell |
494,024
-68,857
| -12% | -$353K | 0.02% | 686 |
|
|
2019
Q1 | $4.08M | Sell |
562,881
-1,196,476
| -68% | -$8.67M | 0.04% | 524 |
|
|
2018
Q4 | $10.2M | Buy |
+1,759,357
| New | +$10.2M | 0.1% | 234 |
|
|
2018
Q3 | – | Sell |
-500,200
| Closed | -$6.53M | – | 1241 |
|
|
2018
Q2 | $6.53M | Buy |
+500,200
| New | +$6.53M | 0.1% | 243 |
|
|
2017
Q4 | – | Sell |
-27,487
| Closed | -$330K | – | 460 |
|
|
2017
Q3 | $330K | Buy |
+27,487
| New | +$330K | 0.02% | 302 |
|
|
2016
Q3 | – | Sell |
-124,044
| Closed | -$966K | – | 1074 |
|
|
2016
Q2 | $966K | Sell |
124,044
-960,130
| -89% | -$7.48M | 0.01% | 703 |
|
|
2016
Q1 | $6.6M | Buy |
+1,084,174
| New | +$6.6M | 0.06% | 284 |
|
|
2015
Q1 | – | Sell |
-10,976
| Closed | -$152K | – | 904 |
|
|
2014
Q4 | $152K | Sell |
10,976
-70,851
| -87% | -$981K | ﹤0.01% | 762 |
|
|
2014
Q3 | $1.74M | Sell |
81,827
-267,604
| -77% | -$5.68M | 0.03% | 466 |
|
|
2014
Q2 | $8.29M | Buy |
349,431
+96,128
| +38% | +$2.28M | 0.12% | 196 |
|
|
2014
Q1 | $5.42M | Buy |
+253,303
| New | +$5.42M | 0.1% | 228 |
|