GMO (Jeremy Grantham) — OVV Trade History
Quarter-by-quarter changes in the OVINTIV INC position · CUSIP 69047Q102
Currently held · 3.5 YearsFirst seen: 2023 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 158,997 | 60,097 | +60.8% | $8.4M | 0.02% |
| 2026 Q1 | 2026-05-14 | Add | 98,900 | 35,300 | +55.5% | $5.9M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 63,600 | 32,067 | +101.7% | $2.5M | 0.01% |
| 2025 Q3 | 2025-11-13 | Reduce | 31,533 | -100,214 | -76.1% | $1.3M | 0.00% |
| 2025 Q2 | 2025-08-13 | Reduce | 131,747 | -116,415 | -46.9% | $5.0M | 0.01% |
| 2025 Q1 | 2025-05-14 | Add | 248,162 | 12,413 | +5.3% | $10.6M | 0.03% |
| 2024 Q4 | 2025-02-13 | Reduce | 235,749 | -220,311 | -48.3% | $9.5M | 0.03% |
| 2024 Q3 | 2024-11-13 | Add | 456,060 | 79,760 | +21.2% | $17.5M | 0.06% |
| 2024 Q2 | 2024-08-13 | Reduce | 376,300 | -154,362 | -29.1% | $17.6M | 0.06% |
| 2024 Q1 | 2024-05-14 | Reduce | 530,662 | -232,071 | -30.4% | $27.5M | 0.10% |
| 2023 Q4 | 2024-02-13 | Reduce | 762,733 | -57,130 | -7.0% | $33.5M | 0.15% |
| 2023 Q3 | 2023-11-13 | Reduce | 819,863 | -60,778 | -6.9% | $39.0M | 0.18% |
| 2023 Q2 | 2023-08-14 | Add | 880,641 | 218,908 | +33.1% | $33.5M | 0.15% |
| 2023 Q1 | 2023-05-12 | New | 661,733 | 661,733 | — | $23.9M | 0.12% |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.