Pacer Advisors’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.9M | Sell |
1,969,411
-577,000
| -23% | -$22M | 0.19% | 116 |
|
|
2025
Q1 | $109M | Sell |
2,546,411
-6,840,362
| -73% | -$293M | 0.26% | 81 |
|
|
2024
Q4 | $380M | Buy |
9,386,773
+2,843,125
| +43% | +$115M | 0.82% | 30 |
|
|
2024
Q3 | $251M | Buy |
6,543,648
+6,486,159
| +11,282% | +$248M | 0.53% | 49 |
|
|
2024
Q2 | $2.69M | Sell |
57,489
-3,983,770
| -99% | -$187M | 0.01% | 798 |
|
|
2024
Q1 | $210M | Buy |
4,041,259
+3,990,173
| +7,811% | +$207M | 0.48% | 51 |
|
|
2023
Q4 | $2.24M | Sell |
51,086
-2,567,776
| -98% | -$113M | 0.01% | 744 |
|
|
2023
Q3 | $125M | Sell |
2,618,862
-1,171,495
| -31% | -$55.7M | 0.48% | 55 |
|
|
2023
Q2 | $144M | Buy |
3,790,357
+1,083,297
| +40% | +$41.2M | 0.58% | 45 |
|
|
2023
Q1 | $97.7M | Buy |
2,707,060
+1,142,624
| +73% | +$41.2M | 0.42% | 59 |
|
|
2022
Q4 | $79.3M | Buy |
1,564,436
+582,146
| +59% | +$29.5M | 0.41% | 64 |
|
|
2022
Q3 | $45.2M | Buy |
+982,290
| New | +$45.2M | 0.31% | 65 |
|
|
2021
Q4 | – | Sell |
-2,153
| Closed | -$71K | – | 2214 |
|
|
2021
Q3 | $71K | Buy |
+2,153
| New | +$71K | ﹤0.01% | 1367 |
|