Morgan Stanley’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1M | Sell |
1,420,506
-178,407
| -11% | -$6.79M | ﹤0.01% | 1846 |
|
|
2025
Q1 | $68.4M | Sell |
1,598,913
-592,539
| -27% | -$25.4M | ﹤0.01% | 1536 |
|
|
2024
Q4 | $88.8M | Sell |
2,191,452
-1,043,145
| -32% | -$42.2M | 0.01% | 1345 |
|
|
2024
Q3 | $124M | Buy |
3,234,597
+509,331
| +19% | +$19.5M | 0.01% | 1088 |
|
|
2024
Q2 | $128M | Buy |
2,725,266
+374,328
| +16% | +$17.5M | 0.01% | 1029 |
|
|
2024
Q1 | $122M | Sell |
2,350,938
-1,635,676
| -41% | -$84.9M | 0.01% | 1059 |
|
|
2023
Q4 | $175M | Buy |
3,986,614
+2,034,977
| +104% | +$89.4M | 0.01% | 1252 |
|
|
2023
Q3 | $92.8M | Buy |
1,951,637
+447,971
| +30% | +$21.3M | 0.01% | 1109 |
|
|
2023
Q2 | $57.2M | Sell |
1,503,666
-39,764
| -3% | -$1.51M | 0.01% | 1470 |
|
|
2023
Q1 | $55.7M | Sell |
1,543,430
-190,038
| -11% | -$6.86M | 0.01% | 1452 |
|
|
2022
Q4 | $87.9M | Sell |
1,733,468
-195,394
| -10% | -$9.91M | 0.01% | 1108 |
|
|
2022
Q3 | $88.7M | Sell |
1,928,862
-17,483
| -0.9% | -$804K | 0.01% | 960 |
|
|
2022
Q2 | $86M | Buy |
1,946,345
+554,441
| +40% | +$24.5M | 0.01% | 1024 |
|
|
2022
Q1 | $75.3M | Sell |
1,391,904
-1,248
| -0.1% | -$67.5K | 0.01% | 1047 |
|
|
2021
Q4 | $46.9M | Sell |
1,393,152
-368,289
| -21% | -$12.4M | 0.01% | 1382 |
|
|
2021
Q3 | $57.9M | Sell |
1,761,441
-95,404
| -5% | -$3.14M | 0.01% | 1197 |
|
|
2021
Q2 | $58.4M | Buy |
1,856,845
+568,546
| +44% | +$17.9M | 0.01% | 1200 |
|
|
2021
Q1 | $30.7M | Sell |
1,288,299
-1,997,028
| -61% | -$47.6M | ﹤0.01% | 1548 |
|
|
2020
Q4 | $47.2M | Buy |
3,285,327
+1,049,879
| +47% | +$15.1M | 0.01% | 1141 |
|
|
2020
Q3 | $18.2M | Buy |
2,235,448
+1,503,212
| +205% | +$12.3M | ﹤0.01% | 1551 |
|
|
2020
Q2 | $6.99M | Sell |
732,236
-648,497
| -47% | -$6.19M | ﹤0.01% | 2319 |
|
|
2020
Q1 | $3.73M | Sell |
1,380,733
-5,610,617
| -80% | -$15.1M | ﹤0.01% | 2738 |
|
|
2019
Q4 | $32.8M | Sell |
6,991,350
-551,407
| -7% | -$2.59M | 0.01% | 1223 |
|
|
2019
Q3 | $34.7M | Buy |
7,542,757
+1,930,518
| +34% | +$8.88M | 0.01% | 1089 |
|
|
2019
Q2 | $28.8M | Sell |
5,612,239
-3,798,649
| -40% | -$19.5M | 0.01% | 1215 |
|
|
2019
Q1 | $68.1M | Buy |
9,410,888
+5,927,273
| +170% | +$42.9M | 0.02% | 687 |
|
|
2018
Q4 | $20.1M | Sell |
3,483,615
-11,745,074
| -77% | -$67.9M | 0.01% | 1453 |
|
|
2018
Q3 | $200M | Sell |
15,228,689
-4,235,666
| -22% | -$55.5M | 0.05% | 360 |
|
|
2018
Q2 | $254M | Buy |
19,464,355
+4,962,470
| +34% | +$64.8M | 0.07% | 281 |
|
|
2018
Q1 | $160M | Sell |
14,501,885
-7,985,867
| -36% | -$87.8M | 0.04% | 394 |
|
|
2017
Q4 | $300M | Buy |
22,487,752
+2,108,192
| +10% | +$28.1M | 0.08% | 258 |
|
|
2017
Q3 | $240M | Sell |
20,379,560
-22,265,575
| -52% | -$262M | 0.07% | 272 |
|
|
2017
Q2 | $375M | Buy |
42,645,135
+465,327
| +1% | +$4.09M | 0.11% | 193 |
|
|
2017
Q1 | $494M | Sell |
42,179,808
-18,719,212
| -31% | -$219M | 0.15% | 144 |
|
|
2016
Q4 | $715M | Buy |
60,899,020
+22,361,210
| +58% | +$263M | 0.23% | 84 |
|
|
2016
Q3 | $403M | Sell |
38,537,810
-7,358,490
| -16% | -$77M | 0.14% | 154 |
|
|
2016
Q2 | $358M | Buy |
45,896,300
+35,021,371
| +322% | +$273M | 0.13% | 178 |
|
|
2016
Q1 | $66.2M | Buy |
10,874,929
+7,930,186
| +269% | +$48.3M | 0.03% | 630 |
|
|
2015
Q4 | $15M | Buy |
2,944,743
+552,204
| +23% | +$2.81M | 0.01% | 1638 |
|
|
2015
Q3 | $15.4M | Sell |
2,392,539
-40,634
| -2% | -$262K | 0.01% | 1598 |
|
|
2015
Q2 | $26.8M | Sell |
2,433,173
-1,273,765
| -34% | -$14M | 0.01% | 1260 |
|
|
2015
Q1 | $41.3M | Sell |
3,706,938
-391,755
| -10% | -$4.37M | 0.02% | 960 |
|
|
2014
Q4 | $56.9M | Buy |
4,098,693
+969,980
| +31% | +$13.5M | 0.02% | 784 |
|
|
2014
Q3 | $66.4M | Buy |
3,128,713
+192,274
| +7% | +$4.08M | 0.03% | 692 |
|
|
2014
Q2 | $69.6M | Buy |
2,936,439
+868,131
| +42% | +$20.6M | 0.03% | 641 |
|
|
2014
Q1 | $44.2M | Sell |
2,068,308
-241,618
| -10% | -$5.17M | 0.02% | 814 |
|
|
2013
Q4 | $41.7M | Sell |
2,309,926
-320,515
| -12% | -$5.79M | 0.02% | 838 |
|
|
2013
Q3 | $45.6M | Buy |
2,630,441
+99,042
| +4% | +$1.72M | 0.02% | 731 |
|
|
2013
Q2 | $42.9M | Buy |
+2,531,399
| New | +$42.9M | 0.02% | 716 |
|