Marshall Wace’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-83,812
| Closed | -$3.28M | – | 3564 |
|
|
2025
Q4 | $3.28M | Buy |
83,812
+33,673
| +67% | +$1.31M | ﹤0.01% | 1346 |
|
|
2025
Q3 | $2.02M | Sell |
50,139
-627,342
| -93% | -$25.6M | ﹤0.01% | 1617 |
|
|
2025
Q2 | $25.8M | Buy |
677,481
+267,173
| +65% | +$9.8M | 0.03% | 495 |
|
|
2025
Q1 | $17.6M | Buy |
410,308
+302,649
| +281% | +$12.9M | 0.02% | 550 |
|
|
2024
Q4 | $4.36M | Buy |
+107,659
| New | +$4.48M | 0.01% | 1120 |
|
|
2023
Q2 | – | Sell |
-1,016,478
| Closed | -$36.7M | – | 2882 |
|
|
2023
Q1 | $36.7M | Sell |
1,016,478
-1,280,001
| -56% | -$56.5M | 0.09% | 286 |
|
|
2022
Q4 | $116M | Sell |
2,296,479
-1,782,016
| -44% | -$93.1M | 0.3% | 76 |
|
|
2022
Q3 | $188M | Sell |
4,078,495
-445,450
| -10% | -$21.3M | 0.47% | 34 |
|
|
2022
Q2 | $200M | Sell |
4,523,945
-346,165
| -7% | -$17.8M | 0.46% | 39 |
|
|
2022
Q1 | $263M | Buy |
4,870,110
+930,750
| +24% | +$40.1M | 0.55% | 24 |
|
|
2021
Q4 | $133M | Buy |
3,939,360
+3,900,089
| +9,931% | +$139M | 0.27% | 73 |
|
|
2021
Q3 | $1.29M | Buy |
39,271
+10,805
| +38% | +$298K | 0.01% | 1847 |
|
|
2021
Q2 | $897K | Sell |
28,466
-187,254
| -87% | -$5.03M | ﹤0.01% | 1874 |
|
|
2021
Q1 | $5.14M | Buy |
215,720
+186,145
| +629% | +$3.98M | 0.03% | 826 |
|
|
2020
Q4 | $425K | Buy |
+29,575
| New | +$346K | ﹤0.01% | 1530 |
|
|
2020
Q2 | – | Sell |
-557,721
| Closed | -$1.51M | – | 1852 |
|
|
2020
Q1 | $1.51M | Buy |
557,721
+447,405
| +406% | +$5.88M | 0.02% | 709 |
|
|
2019
Q4 | $2.59M | Sell |
110,316
-1,077,421
| -91% | -$23.1M | 0.02% | 730 |
|
|
2019
Q3 | $27.3M | Buy |
1,187,737
+1,088,932
| +1,102% | +$24.9M | 0.23% | 106 |
|
|
2019
Q2 | $2.54M | Sell |
98,805
-13,771
| -12% | -$430K | 0.02% | 706 |
|
|
2019
Q1 | $4.08M | Sell |
112,576
-239,295
| -68% | -$8.2M | 0.04% | 528 |
|
|
2018
Q4 | $10.2M | Buy |
+351,871
| New | +$15.2M | 0.1% | 237 |
|
|
2018
Q3 | – | Sell |
-100,040
| Closed | -$6.53M | – | 1244 |
|
|
2018
Q2 | $6.53M | Buy |
+100,040
| New | +$6.27M | 0.1% | 245 |
|
|
2017
Q4 | – | Sell |
-5,497
| Closed | -$330K | – | 460 |
|
|
2017
Q3 | $330K | Buy |
+5,497
| New | +$269K | 0.02% | 302 |
|
|
2016
Q3 | – | Sell |
-24,809
| Closed | -$966K | – | 1080 |
|
|
2016
Q2 | $966K | Sell |
24,809
-192,026
| -89% | -$7.03M | 0.01% | 715 |
|
|
2016
Q1 | $6.6M | Buy |
+216,835
| New | +$4.99M | 0.06% | 284 |
|
|
2015
Q1 | – | Sell |
-2,195
| Closed | -$152K | – | 904 |
|
|
2014
Q4 | $152K | Sell |
2,195
-14,170
| -87% | -$1.21M | ﹤0.01% | 762 |
|
|
2014
Q3 | $1.74M | Sell |
16,365
-53,521
| -77% | -$5.9M | 0.03% | 466 |
|
|
2014
Q2 | $8.29M | Buy |
69,886
+19,225
| +38% | +$2.23M | 0.12% | 196 |
|
|
2014
Q1 | $5.42M | Buy |
+50,661
| New | +$4.8M | 0.1% | 228 |
|
Other funds holding OVV
VPM
VCM
