Credit Suisse’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.19M | Sell |
177,142
-5,739
| -3% | -$261K | 0.01% | 950 |
|
|
2023
Q4 | $8.03M | Buy |
182,881
+7,371
| +4% | +$336K | 0.01% | 1048 |
|
|
2023
Q3 | $8.35M | Sell |
175,510
-1,620
| -0.9% | -$73.4K | 0.01% | 980 |
|
|
2023
Q2 | $6.74M | Buy |
177,130
+8,384
| +5% | +$303K | 0.01% | 1146 |
|
|
2023
Q1 | $6.09M | Sell |
168,746
-6,101
| -3% | -$269K | 0.01% | 1183 |
|
|
2022
Q4 | $8.87M | Sell |
174,847
-164,335
| -48% | -$8.59M | 0.01% | 977 |
|
|
2022
Q3 | $15.6M | Buy |
339,182
+29,672
| +10% | +$1.42M | 0.02% | 743 |
|
|
2022
Q2 | $13.7M | Sell |
309,510
-70,926
| -19% | -$3.66M | 0.01% | 816 |
|
|
2022
Q1 | $20.6M | Sell |
380,436
-3,551
| -0.9% | -$153K | 0.02% | 755 |
|
|
2021
Q4 | $12.9M | Buy |
383,987
+11,495
| +3% | +$410K | 0.01% | 1316 |
|
|
2021
Q3 | $12.2M | Buy |
372,492
+26,162
| +8% | +$722K | 0.01% | 1403 |
|
|
2021
Q2 | $10.9M | Sell |
346,330
-135,886
| -28% | -$3.65M | 0.01% | 1512 |
|
|
2021
Q1 | $11.5M | Sell |
482,216
-218,441
| -31% | -$4.67M | 0.01% | 1489 |
|
|
2020
Q4 | $10.1M | Buy |
700,657
+88,348
| +14% | +$1.03M | ﹤0.01% | 1579 |
|
|
2020
Q3 | $5M | Buy |
612,309
+343,708
| +128% | +$3.55M | ﹤0.01% | 1792 |
|
|
2020
Q2 | $2.56M | Sell |
268,601
-479,268
| -64% | -$3.34M | ﹤0.01% | 2183 |
|
|
2020
Q1 | $2.02M | Buy |
747,869
+190,630
| +34% | +$2.5M | ﹤0.01% | 2134 |
|
|
2019
Q4 | $13.1M | Buy |
557,239
+189,776
| +52% | +$4.06M | 0.01% | 1262 |
|
|
2019
Q3 | $8.45M | Sell |
367,463
-36,043
| -9% | -$825K | 0.01% | 1412 |
|
|
2019
Q2 | $10.3M | Sell |
403,506
-10
| -0% | -$312 | 0.01% | 1294 |
|
|
2019
Q1 | $14.6M | Buy |
403,516
+101,317
| +34% | +$3.47M | 0.01% | 1020 |
|
|
2018
Q4 | $8.73M | Buy |
302,199
+50,584
| +20% | +$2.18M | 0.01% | 1227 |
|
|
2018
Q3 | $16.5M | Buy |
251,615
+8,565
| +4% | +$555K | 0.01% | 981 |
|
|
2018
Q2 | $15.9M | Sell |
243,050
-25,852
| -10% | -$1.62M | 0.02% | 964 |
|
|
2018
Q1 | $14.8M | Sell |
268,902
-15,978
| -6% | -$948K | 0.01% | 1020 |
|
|
2017
Q4 | $19M | Sell |
284,880
-26,586
| -9% | -$1.57M | 0.02% | 905 |
|
|
2017
Q3 | $18.3M | Sell |
311,466
-747,571
| -71% | -$36.5M | 0.02% | 888 |
|
|
2017
Q2 | $46.6M | Buy |
1,059,037
+9,944
| +0.9% | +$515K | 0.05% | 436 |
|
|
2017
Q1 | $61.4M | Sell |
1,049,093
-23,597
| -2% | -$1.41M | 0.06% | 364 |
|
|
2016
Q4 | $63M | Buy |
1,072,690
+571,726
| +114% | +$32.6M | 0.06% | 321 |
|
|
2016
Q3 | $26.2M | Buy |
500,964
+14,159
| +3% | +$635K | 0.02% | 705 |
|
|
2016
Q2 | $19M | Buy |
486,805
+93,679
| +24% | +$3.43M | 0.02% | 790 |
|
|
2016
Q1 | $12M | Sell |
393,126
-1,033,703
| -72% | -$23.8M | 0.01% | 1009 |
|
|
2015
Q4 | $36.3M | Buy |
1,426,829
+970,070
| +212% | +$35.5M | 0.04% | 501 |
|
|
2015
Q3 | $14.7M | Buy |
456,759
+2,116
| +0.5% | +$81.1K | 0.02% | 909 |
|
|
2015
Q2 | $25.1M | Buy |
454,643
+37,485
| +9% | +$2.38M | 0.02% | 716 |
|
|
2015
Q1 | $23.3M | Buy |
417,158
+70,340
| +20% | +$4.42M | 0.02% | 745 |
|
|
2014
Q4 | $24.1M | Sell |
346,818
-81,255
| -19% | -$6.92M | 0.02% | 780 |
|
|
2014
Q3 | $45.4M | Sell |
428,073
-5,331
| -1% | -$587K | 0.04% | 544 |
|
|
2014
Q2 | $51.4M | Buy |
433,404
+74,160
| +21% | +$8.58M | 0.04% | 472 |
|
|
2014
Q1 | $38.4M | Sell |
359,244
-70,582
| -16% | -$6.68M | 0.04% | 526 |
|
|
2013
Q4 | $38.8M | Buy |
+429,826
| New | +$39.2M | 0.04% | 507 |
|
Other funds holding OVV
SCM
Credit Suisse's OVV Position: Q1 2024 in Review
Credit Suisse reduced its Ovintiv (OVV) stake by 3.1% in Q1 2024, selling an estimated $261K and leaving 177,142 shares worth $9.19M. The position accounts for 0.01% of the portfolio, ranked #950.
Credit Suisse first reported a position in OVV in Q4 2013 and has held it in 42 quarters since. The position peaked at $63M in Q4 2016. 539 funds tracked by Wall St. Rank hold OVV as of Q1 2024.
- Credit Suisse held 177,142 shares of Ovintiv worth $9.19M as of Q1 2024.
- Credit Suisse sold 5,739 Ovintiv shares in Q1 2024, an estimated $261K.
- Ovintiv made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #950 holding.
- Credit Suisse first reported a position in Ovintiv in Q4 2013 and has held it in 42 quarters since.
- Credit Suisse's Ovintiv position peaked at $63M in Q4 2016.
- 539 funds tracked by Wall St. Rank held Ovintiv as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.