Wellington Management Group’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
626,619
+271,688
| +77% | +$10.3M | ﹤0.01% | 905 |
|
|
2025
Q1 | $15.2M | Sell |
354,931
-551,422
| -61% | -$23.6M | ﹤0.01% | 1064 |
|
|
2024
Q4 | $36.7M | Buy |
906,353
+268,809
| +42% | +$10.9M | 0.01% | 796 |
|
|
2024
Q3 | $24.4M | Sell |
637,544
-807,385
| -56% | -$30.9M | ﹤0.01% | 903 |
|
|
2024
Q2 | $67.7M | Sell |
1,444,929
-1,382,532
| -49% | -$64.8M | 0.01% | 631 |
|
|
2024
Q1 | $147M | Sell |
2,827,461
-390,345
| -12% | -$20.3M | 0.03% | 458 |
|
|
2023
Q4 | $141M | Sell |
3,217,806
-563,472
| -15% | -$24.7M | 0.03% | 480 |
|
|
2023
Q3 | $180M | Sell |
3,781,278
-1,005,836
| -21% | -$47.8M | 0.04% | 394 |
|
|
2023
Q2 | $182M | Buy |
4,787,114
+685,630
| +17% | +$26.1M | 0.03% | 411 |
|
|
2023
Q1 | $148M | Sell |
4,101,484
-287,743
| -7% | -$10.4M | 0.03% | 453 |
|
|
2022
Q4 | $223M | Sell |
4,389,227
-34,866
| -0.8% | -$1.77M | 0.04% | 365 |
|
|
2022
Q3 | $204M | Buy |
4,424,093
+501,983
| +13% | +$23.1M | 0.04% | 369 |
|
|
2022
Q2 | $173M | Buy |
3,922,110
+1,440,299
| +58% | +$63.6M | 0.03% | 412 |
|
|
2022
Q1 | $134M | Buy |
2,481,811
+267,687
| +12% | +$14.5M | 0.02% | 523 |
|
|
2021
Q4 | $74.6M | Sell |
2,214,124
-617,139
| -22% | -$20.8M | 0.01% | 708 |
|
|
2021
Q3 | $93.1M | Buy |
2,831,263
+621,618
| +28% | +$20.4M | 0.02% | 644 |
|
|
2021
Q2 | $69.6M | Buy |
2,209,645
+519,903
| +31% | +$16.4M | 0.01% | 726 |
|
|
2021
Q1 | $40.3M | Sell |
1,689,742
-36,424
| -2% | -$868K | 0.01% | 868 |
|
|
2020
Q4 | $24.8M | Buy |
1,726,166
+535,293
| +45% | +$7.69M | ﹤0.01% | 986 |
|
|
2020
Q3 | $9.71M | Sell |
1,190,873
-478,708
| -29% | -$3.9M | ﹤0.01% | 1109 |
|
|
2020
Q2 | $15.8M | Sell |
1,669,581
-1,087,498
| -39% | -$10.3M | ﹤0.01% | 971 |
|
|
2020
Q1 | $7.48M | Sell |
2,757,079
-97,646,197
| -97% | -$265M | ﹤0.01% | 1107 |
|
|
2019
Q4 | $471M | Sell |
100,403,276
-16,628,194
| -14% | -$78M | 0.1% | 198 |
|
|
2019
Q3 | $538M | Buy |
117,031,470
+13,077,046
| +13% | +$60.1M | 0.12% | 182 |
|
|
2019
Q2 | $534M | Sell |
103,954,424
-29,396,443
| -22% | -$151M | 0.12% | 193 |
|
|
2019
Q1 | $966M | Buy |
133,350,867
+42,907,721
| +47% | +$311M | 0.22% | 114 |
|
|
2018
Q4 | $522M | Buy |
90,443,146
+67,763,807
| +299% | +$391M | 0.13% | 169 |
|
|
2018
Q3 | $297M | Buy |
22,679,339
+5,809,474
| +34% | +$76.1M | 0.06% | 302 |
|
|
2018
Q2 | $220M | Sell |
16,869,865
-264,840
| -2% | -$3.46M | 0.05% | 353 |
|
|
2018
Q1 | $188M | Sell |
17,134,705
-3,425,063
| -17% | -$37.7M | 0.04% | 397 |
|
|
2017
Q4 | $275M | Sell |
20,559,768
-3,965,357
| -16% | -$53M | 0.06% | 304 |
|
|
2017
Q3 | $288M | Buy |
24,525,125
+7,253,528
| +42% | +$85.3M | 0.07% | 280 |
|
|
2017
Q2 | $152M | Buy |
17,271,597
+5,103,029
| +42% | +$44.9M | 0.04% | 384 |
|
|
2017
Q1 | $142M | Buy |
12,168,568
+9,385,795
| +337% | +$110M | 0.03% | 394 |
|
|
2016
Q4 | $32.7M | Sell |
2,782,773
-2,285,020
| -45% | -$26.8M | 0.01% | 845 |
|
|
2016
Q3 | $53.1M | Sell |
5,067,793
-896,176
| -15% | -$9.38M | 0.01% | 678 |
|
|
2016
Q2 | $46.4M | Sell |
5,963,969
-338,973
| -5% | -$2.63M | 0.01% | 703 |
|
|
2016
Q1 | $38.5M | Sell |
6,302,942
-1,230,192
| -16% | -$7.5M | 0.01% | 745 |
|
|
2015
Q4 | $38.3M | Sell |
7,533,134
-493,433
| -6% | -$2.51M | 0.01% | 753 |
|
|
2015
Q3 | $51.6M | Buy |
8,026,567
+515,918
| +7% | +$3.32M | 0.01% | 670 |
|
|
2015
Q2 | $82.8M | Sell |
7,510,649
-1,090,117
| -13% | -$12M | 0.02% | 553 |
|
|
2015
Q1 | $95.9M | Buy |
8,600,766
+3,123,567
| +57% | +$34.8M | 0.02% | 524 |
|
|
2014
Q4 | $76.1M | Buy |
5,477,199
+187,665
| +4% | +$2.61M | 0.02% | 603 |
|
|
2014
Q3 | $112M | Sell |
5,289,534
-1,247,730
| -19% | -$26.5M | 0.03% | 466 |
|
|
2014
Q2 | $155M | Sell |
6,537,264
-1,424,327
| -18% | -$33.8M | 0.04% | 426 |
|
|
2014
Q1 | $170M | Sell |
7,961,591
-1,489,880
| -16% | -$31.9M | 0.05% | 389 |
|
|
2013
Q4 | $171M | Sell |
9,451,471
-1,237,289
| -12% | -$22.3M | 0.05% | 382 |
|
|
2013
Q3 | $185M | Sell |
10,688,760
-9,748,102
| -48% | -$169M | 0.06% | 339 |
|
|
2013
Q2 | $346M | Buy |
+20,436,862
| New | +$346M | 0.11% | 194 |
|