Arrowstreet Capital’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Buy |
5,238,681
+368,249
| +8% | +$14M | 0.14% | 136 |
|
|
2025
Q1 | $208M | Buy |
4,870,432
+1,482,509
| +44% | +$63.5M | 0.17% | 123 |
|
|
2024
Q4 | $137M | Buy |
3,387,923
+3,203,087
| +1,733% | +$130M | 0.11% | 172 |
|
|
2024
Q3 | $7.08M | Sell |
184,836
-273,601
| -60% | -$10.5M | 0.01% | 861 |
|
|
2024
Q2 | $21.5M | Sell |
458,437
-148,266
| -24% | -$6.95M | 0.02% | 464 |
|
|
2024
Q1 | $31.5M | Buy |
+606,703
| New | +$31.5M | 0.03% | 409 |
|
|
2022
Q4 | – | Sell |
-614,469
| Closed | -$28.3M | – | 1427 |
|
|
2022
Q3 | $28.3M | Sell |
614,469
-1,476,252
| -71% | -$67.9M | 0.04% | 315 |
|
|
2022
Q2 | $92.4M | Sell |
2,090,721
-1,859,736
| -47% | -$82.2M | 0.13% | 155 |
|
|
2022
Q1 | $214M | Buy |
3,950,457
+1,530,397
| +63% | +$82.7M | 0.27% | 101 |
|
|
2021
Q4 | $81.5M | Buy |
2,420,060
+1,335,750
| +123% | +$45M | 0.1% | 219 |
|
|
2021
Q3 | $35.6M | Sell |
1,084,310
-1,740,979
| -62% | -$57.2M | 0.04% | 389 |
|
|
2021
Q2 | $89M | Sell |
2,825,289
-1,867,982
| -40% | -$58.8M | 0.11% | 203 |
|
|
2021
Q1 | $112M | Sell |
4,693,271
-791,310
| -14% | -$18.9M | 0.15% | 133 |
|
|
2020
Q4 | $78.8M | Sell |
5,484,581
-899,808
| -14% | -$12.9M | 0.11% | 167 |
|
|
2020
Q3 | $52.2M | Buy |
6,384,389
+494,429
| +8% | +$4.04M | 0.08% | 227 |
|
|
2020
Q2 | $56.1M | Buy |
+5,889,960
| New | +$56.1M | 0.1% | 179 |
|
|
2019
Q2 | – | Sell |
-823,985
| Closed | -$29.8M | – | 1622 |
|
|
2019
Q1 | $29.8M | Buy |
823,985
+536,465
| +187% | +$19.4M | 0.07% | 277 |
|
|
2018
Q4 | $8.31M | Buy |
287,520
+234,960
| +447% | +$6.79M | 0.02% | 471 |
|
|
2018
Q3 | $3.45M | Sell |
52,560
-293,600
| -85% | -$19.2M | 0.01% | 587 |
|
|
2018
Q2 | $22.6M | Buy |
346,160
+328,800
| +1,894% | +$21.5M | 0.06% | 282 |
|
|
2018
Q1 | $954K | Buy |
+17,360
| New | +$954K | ﹤0.01% | 881 |
|
|
2016
Q3 | – | Sell |
-18,027
| Closed | -$700K | – | 1583 |
|
|
2016
Q2 | $700K | Sell |
18,027
-27,993
| -61% | -$1.09M | ﹤0.01% | 1072 |
|
|
2016
Q1 | $1.41M | Buy |
46,020
+43,600
| +1,802% | +$1.33M | 0.01% | 893 |
|
|
2015
Q4 | $61K | Buy |
+2,420
| New | +$61K | ﹤0.01% | 1368 |
|
|
2015
Q1 | – | Sell |
-8,499
| Closed | -$593K | – | 1167 |
|
|
2014
Q4 | $593K | Sell |
8,499
-46,020
| -84% | -$3.21M | ﹤0.01% | 1008 |
|
|
2014
Q3 | $5.8M | Sell |
54,519
-549,744
| -91% | -$58.5M | 0.03% | 375 |
|
|
2014
Q2 | $71.7M | Buy |
604,263
+542,829
| +884% | +$64.4M | 0.37% | 64 |
|
|
2014
Q1 | $6.57M | Buy |
+61,434
| New | +$6.57M | 0.04% | 387 |
|