Citadel Advisors’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $352M | Buy |
5,922,629
+1,200,886
| +25% | +$57.9M | 0.25% | 265 |
|
|
2025
Q4 | $185M | Buy |
4,721,743
+2,442,865
| +107% | +$94.7M | 0.13% | 519 |
|
|
2025
Q3 | $92M | Sell |
2,278,878
-1,528,967
| -40% | -$62.4M | 0.07% | 905 |
|
|
2025
Q2 | $145M | Buy |
3,807,845
+1,946,192
| +105% | +$71.4M | 0.13% | 540 |
|
|
2025
Q1 | $79.7M | Buy |
1,861,653
+1,446,198
| +348% | +$61.7M | 0.08% | 834 |
|
|
2024
Q4 | $16.8M | Buy |
415,455
+19,584
| +5% | +$816K | 0.02% | 2361 |
|
|
2024
Q3 | $15.2M | Sell |
395,871
-539,883
| -58% | -$23.3M | 0.02% | 2364 |
|
|
2024
Q2 | $43.9M | Sell |
935,754
-701,020
| -43% | -$35.3M | 0.04% | 1256 |
|
|
2024
Q1 | $84.9M | Buy |
1,636,774
+399,676
| +32% | +$18.2M | 0.08% | 816 |
|
|
2023
Q4 | $54.3M | Sell |
1,237,098
-1,839,418
| -60% | -$83.9M | 0.05% | 1117 |
|
|
2023
Q3 | $146M | Buy |
3,076,516
+2,390,371
| +348% | +$108M | 0.16% | 440 |
|
|
2023
Q2 | $26.1M | Buy |
686,145
+533,010
| +348% | +$19.3M | 0.03% | 1615 |
|
|
2023
Q1 | $5.53M | Buy |
153,135
+128,330
| +517% | +$5.66M | 0.01% | 3642 |
|
|
2022
Q4 | $1.26M | Sell |
24,805
-1,216,552
| -98% | -$63.6M | ﹤0.01% | 6367 |
|
|
2022
Q3 | $57.1M | Buy |
1,241,357
+251,015
| +25% | +$12M | 0.07% | 964 |
|
|
2022
Q2 | $43.8M | Buy |
+990,342
| New | +$51M | 0.06% | 1125 |
|
|
2022
Q1 | – | Sell |
-344,625
| Closed | -$14.8M | – | 14429 |
|
|
2021
Q4 | $11.6M | Sell |
344,625
-181,676
| -35% | -$6.49M | 0.01% | 2812 |
|
|
2021
Q3 | $17.3M | Sell |
526,301
-1,728,078
| -77% | -$47.7M | 0.02% | 2210 |
|
|
2021
Q2 | $70.9M | Sell |
2,254,379
-35,163
| -2% | -$945K | 0.07% | 879 |
|
|
2021
Q1 | $54.5M | Buy |
2,289,542
+635,580
| +38% | +$13.6M | 0.06% | 986 |
|
|
2020
Q4 | $23.8M | Buy |
1,653,962
+1,335,021
| +419% | +$15.6M | 0.03% | 1627 |
|
|
2020
Q3 | $2.6M | Sell |
318,941
-136,782
| -30% | -$1.41M | ﹤0.01% | 4238 |
|
|
2020
Q2 | $4.35M | Buy |
455,723
+348,942
| +327% | +$2.43M | 0.01% | 3272 |
|
|
2020
Q1 | $288K | Sell |
106,781
-1,776,595
| -94% | -$23.3M | ﹤0.01% | 7412 |
|
|
2019
Q4 | $44.2M | Buy |
1,883,376
+1,670,754
| +786% | +$35.8M | 0.05% | 844 |
|
|
2019
Q3 | $4.88M | Sell |
212,622
-405,631
| -66% | -$9.29M | 0.01% | 3144 |
|
|
2019
Q2 | $15.9M | Sell |
618,253
-401,518
| -39% | -$12.5M | 0.02% | 1652 |
|
|
2019
Q1 | $36.9M | Sell |
1,019,771
-3,101,428
| -75% | -$106M | 0.05% | 868 |
|
|
2018
Q4 | $119M | Buy |
4,121,199
+3,001,543
| +268% | +$129M | 0.18% | 272 |
|
|
2018
Q3 | $73.4M | Buy |
1,119,656
+1,069,184
| +2,118% | +$69.3M | 0.09% | 552 |
|
|
2018
Q2 | $3.29M | Sell |
50,472
-134,626
| -73% | -$8.44M | ﹤0.01% | 3339 |
|
|
2018
Q1 | $10.2M | Buy |
185,098
+79,862
| +76% | +$4.74M | 0.02% | 1711 |
|
|
2017
Q4 | $7.03M | Sell |
105,236
-306,829
| -74% | -$18.1M | 0.01% | 2093 |
|
|
2017
Q3 | $24.3M | Buy |
412,065
+265,247
| +181% | +$13M | 0.04% | 946 |
|
|
2017
Q2 | $6.46M | Sell |
146,818
-98,561
| -40% | -$5.11M | 0.01% | 1847 |
|
|
2017
Q1 | $14.4M | Buy |
245,379
+179,022
| +270% | +$10.7M | 0.03% | 1182 |
|
|
2016
Q4 | $3.89M | Sell |
66,357
-774,775
| -92% | -$44.1M | 0.01% | 2242 |
|
|
2016
Q3 | $44M | Buy |
841,132
+438,028
| +109% | +$19.7M | 0.09% | 448 |
|
|
2016
Q2 | $15.7M | Buy |
403,104
+238,244
| +145% | +$8.73M | 0.04% | 928 |
|
|
2016
Q1 | $5.02M | Sell |
164,860
-17,890
| -10% | -$412K | 0.01% | 1773 |
|
|
2015
Q4 | $4.65M | Sell |
182,750
-1,063,210
| -85% | -$38.9M | 0.01% | 1879 |
|
|
2015
Q3 | $40.1M | Buy |
1,245,960
+245,923
| +25% | +$9.42M | 0.06% | 532 |
|
|
2015
Q2 | $55.1M | Buy |
1,000,037
+814,631
| +439% | +$51.8M | 0.08% | 461 |
|
|
2015
Q1 | $10.3M | Buy |
185,406
+134,047
| +261% | +$8.43M | 0.02% | 1422 |
|
|
2014
Q4 | $3.56M | Sell |
51,359
-438,085
| -90% | -$37.3M | 0.01% | 2298 |
|
|
2014
Q3 | $51.9M | Sell |
489,444
-245,741
| -33% | -$27.1M | 0.09% | 397 |
|
|
2014
Q2 | $87.2M | Sell |
735,185
-25,552
| -3% | -$2.96M | 0.17% | 199 |
|
|
2014
Q1 | $81.3M | Buy |
760,737
+709,932
| +1,397% | +$67.2M | 0.16% | 218 |
|
|
2013
Q4 | $4.59M | Sell |
50,805
-311
| -0.6% | -$28.3K | 0.01% | 1752 |
|
|
2013
Q3 | $4.43M | Sell |
51,116
-1,000,030
| -95% | -$87.1M | 0.01% | 1664 |
|
|
2013
Q2 | $89M | Buy |
+1,051,146
| New | +$97.3M | 0.22% | 120 |
|
Other funds holding OVV
VPM
VCM
