WP
Woodline Partners’s Ovintiv OVV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $58.1M | Sell |
1,526,332
-98,525
| -6% | -$3.75M | 0.31% | 80 |
|
2025
Q1 | $69.5M | Sell |
1,624,857
-536,041
| -25% | -$22.9M | 0.45% | 37 |
|
2024
Q4 | $87.5M | Sell |
2,160,898
-823,315
| -28% | -$33.3M | 0.59% | 26 |
|
2024
Q3 | $114M | Sell |
2,984,213
-1,069,527
| -26% | -$41M | 0.96% | 9 |
|
2024
Q2 | $190M | Buy |
4,053,740
+943,641
| +30% | +$44.2M | 1.81% | 3 |
|
2024
Q1 | $161M | Sell |
3,110,099
-5,363
| -0.2% | -$278K | 1.49% | 4 |
|
2023
Q4 | $137M | Buy |
3,115,462
+2,464,289
| +378% | +$108M | 1.49% | 5 |
|
2023
Q3 | $31M | Buy |
+651,173
| New | +$31M | 0.36% | 68 |
|