Balyasny Asset Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Buy |
1,419,449
+1,402,817
| +8,434% | +$53.4M | 0.08% | 240 |
|
|
2025
Q1 | $712K | Buy |
16,632
+1,126
| +7% | +$48.2K | ﹤0.01% | 1466 |
|
|
2024
Q4 | $628K | Sell |
15,506
-9,209
| -37% | -$373K | ﹤0.01% | 1414 |
|
|
2024
Q3 | $947K | Sell |
24,715
-506,997
| -95% | -$19.4M | ﹤0.01% | 1339 |
|
|
2024
Q2 | $24.9M | Sell |
531,712
-2,038,169
| -79% | -$95.5M | 0.04% | 400 |
|
|
2024
Q1 | $133M | Buy |
2,569,881
+1,118,641
| +77% | +$58.1M | 0.23% | 48 |
|
|
2023
Q4 | $63.7M | Buy |
1,451,240
+1,363,865
| +1,561% | +$59.9M | 0.12% | 154 |
|
|
2023
Q3 | $4.16M | Buy |
+87,375
| New | +$4.16M | 0.01% | 824 |
|
|
2023
Q2 | – | Sell |
-79,859
| Closed | -$2.88M | – | 2184 |
|
|
2023
Q1 | $2.88M | Buy |
+79,859
| New | +$2.88M | 0.01% | 987 |
|
|
2022
Q4 | – | Sell |
-618,848
| Closed | -$28.5M | – | 2634 |
|
|
2022
Q3 | $28.5M | Buy |
618,848
+8,542
| +1% | +$393K | 0.09% | 247 |
|
|
2022
Q2 | $27M | Buy |
610,306
+73,396
| +14% | +$3.24M | 0.09% | 261 |
|
|
2022
Q1 | $29M | Sell |
536,910
-95,082
| -15% | -$5.14M | 0.09% | 235 |
|
|
2021
Q4 | $21.3M | Buy |
+631,992
| New | +$21.3M | 0.07% | 319 |
|
|
2021
Q3 | – | Sell |
-568,342
| Closed | -$17.9M | – | 1984 |
|
|
2021
Q2 | $17.9M | Buy |
568,342
+36,047
| +7% | +$1.13M | 0.08% | 291 |
|
|
2021
Q1 | $12.7M | Sell |
532,295
-116,782
| -18% | -$2.78M | 0.06% | 349 |
|
|
2020
Q4 | $9.32M | Buy |
+649,077
| New | +$9.32M | 0.05% | 402 |
|
|
2019
Q2 | – | Sell |
-6,097,489
| Closed | -$44.1M | – | 1495 |
|
|
2019
Q1 | $44.1M | Sell |
6,097,489
-143,608
| -2% | -$1.04M | 0.29% | 76 |
|
|
2018
Q4 | $36.1M | Buy |
6,241,097
+5,431,615
| +671% | +$31.4M | 0.26% | 96 |
|
|
2018
Q3 | $10.6M | Buy |
809,482
+726,411
| +874% | +$9.52M | 0.05% | 395 |
|
|
2018
Q2 | $1.08M | Buy |
+83,071
| New | +$1.08M | ﹤0.01% | 925 |
|
|
2018
Q1 | – | Sell |
-74,900
| Closed | -$998K | – | 1956 |
|
|
2017
Q4 | $998K | Sell |
74,900
-6,325
| -8% | -$84.3K | ﹤0.01% | 1095 |
|
|
2017
Q3 | $957K | Sell |
81,225
-8,286,396
| -99% | -$97.6M | ﹤0.01% | 978 |
|
|
2017
Q2 | $73.6M | Sell |
8,367,621
-4,705,634
| -36% | -$41.4M | 0.3% | 64 |
|
|
2017
Q1 | $153M | Buy |
13,073,255
+8,653,682
| +196% | +$101M | 0.71% | 10 |
|
|
2016
Q4 | $51.9M | Buy |
4,419,573
+1,982,088
| +81% | +$23.3M | 0.28% | 77 |
|
|
2016
Q3 | $25.5M | Sell |
2,437,485
-8,104,196
| -77% | -$84.8M | 0.15% | 196 |
|
|
2016
Q2 | $80.9M | Buy |
+10,541,681
| New | +$80.9M | 0.52% | 22 |
|
|
2015
Q4 | – | Sell |
-1,728,700
| Closed | -$11.1M | – | 1234 |
|
|
2015
Q3 | $11.1M | Buy |
+1,728,700
| New | +$11.1M | 0.08% | 275 |
|
|
2014
Q3 | – | Sell |
-4,476,733
| Closed | -$106M | – | 592 |
|
|
2014
Q2 | $106M | Buy |
4,476,733
+63,753
| +1% | +$1.51M | 1.2% | 4 |
|
|
2014
Q1 | $94.4M | Buy |
+4,412,980
| New | +$94.3M | 1.07% | 7 |
|