NIG
NFJ Investment Group’s Ovintiv OVV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.1M | Sell |
790,996
-14,963
| -2% | -$569K | 1.05% | 29 |
|
2025
Q1 | $34.5M | Buy |
805,959
+2,899
| +0.4% | +$124K | 1.16% | 24 |
|
2024
Q4 | $32.5M | Buy |
803,060
+11,233
| +1% | +$455K | 1.04% | 21 |
|
2024
Q3 | $30.3M | Sell |
791,827
-23,413
| -3% | -$897K | 0.89% | 33 |
|
2024
Q2 | $38.2M | Sell |
815,240
-33,064
| -4% | -$1.55M | 1.17% | 17 |
|
2024
Q1 | $44M | Sell |
848,304
-27,163
| -3% | -$1.41M | 1.2% | 20 |
|
2023
Q4 | $38.5M | Sell |
875,467
-457,515
| -34% | -$20.1M | 1.06% | 30 |
|
2023
Q3 | $63.4M | Sell |
1,332,982
-942,661
| -41% | -$44.8M | 1.85% | 8 |
|
2023
Q2 | $86.6M | Buy |
2,275,643
+2,002,520
| +733% | +$76.2M | 2.3% | 5 |
|
2023
Q1 | $9.85M | Buy |
+273,123
| New | +$9.85M | 0.26% | 127 |
|
2022
Q2 | – | Sell |
-103,134
| Closed | -$5.58M | – | 342 |
|
2022
Q1 | $5.58M | Sell |
103,134
-5,363
| -5% | -$290K | 0.11% | 187 |
|
2021
Q4 | $3.66M | Sell |
108,497
-6,986
| -6% | -$235K | 0.07% | 254 |
|
2021
Q3 | $3.8M | Buy |
+115,483
| New | +$3.8M | 0.07% | 257 |
|