Cubist Systematic Strategies’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $648K | Sell |
16,055
-328,573
| -95% | -$13.4M | ﹤0.01% | 2159 |
|
|
2025
Q2 | $13.1M | Buy |
344,628
+330,229
| +2,293% | +$12.1M | 0.06% | 468 |
|
|
2025
Q1 | $617K | Sell |
14,399
-9,777
| -40% | -$417K | ﹤0.01% | 2067 |
|
|
2024
Q4 | $979K | Sell |
24,176
-631,087
| -96% | -$26.3M | 0.01% | 1810 |
|
|
2024
Q3 | $25.1M | Buy |
655,263
+57,479
| +10% | +$2.48M | 0.15% | 127 |
|
|
2024
Q2 | $28M | Buy |
597,784
+228,135
| +62% | +$11.5M | 0.19% | 83 |
|
|
2024
Q1 | $19.2M | Buy |
+369,649
| New | +$16.8M | 0.11% | 201 |
|
|
2023
Q3 | – | Sell |
-23,669
| Closed | -$1.07M | – | 3779 |
|
|
2023
Q2 | $901K | Sell |
23,669
-154,682
| -87% | -$5.59M | 0.01% | 2020 |
|
|
2023
Q1 | $6.43M | Buy |
178,351
+171,629
| +2,553% | +$7.57M | 0.04% | 756 |
|
|
2022
Q4 | $341K | Sell |
6,722
-222,715
| -97% | -$11.6M | ﹤0.01% | 3274 |
|
|
2022
Q3 | $10.6M | Buy |
229,437
+175,001
| +321% | +$8.36M | 0.06% | 440 |
|
|
2022
Q2 | $2.41M | Sell |
54,436
-7,565
| -12% | -$390K | 0.01% | 1671 |
|
|
2022
Q1 | $3.35M | Sell |
62,001
-61,489
| -50% | -$2.65M | 0.03% | 1055 |
|
|
2021
Q4 | $4.16M | Sell |
123,490
-407,245
| -77% | -$14.5M | 0.04% | 789 |
|
|
2021
Q3 | $17.4M | Buy |
530,735
+155,691
| +42% | +$4.3M | 0.22% | 56 |
|
|
2021
Q2 | $11.8M | Sell |
375,044
-62,452
| -14% | -$1.68M | 0.13% | 153 |
|
|
2021
Q1 | $10.4M | Sell |
437,496
-70,414
| -14% | -$1.51M | 0.13% | 150 |
|
|
2020
Q4 | $7.29M | Buy |
507,910
+378,315
| +292% | +$4.43M | 0.1% | 266 |
|
|
2020
Q3 | $1.06M | Buy |
129,595
+94,300
| +267% | +$973K | 0.02% | 1304 |
|
|
2020
Q2 | $337K | Sell |
35,295
-265,793
| -88% | -$1.85M | 0.01% | 1803 |
|
|
2020
Q1 | $823K | Buy |
301,088
+287,058
| +2,046% | +$3.77M | 0.02% | 954 |
|
|
2019
Q4 | $329K | Buy |
14,030
+11,229
| +401% | +$240K | 0.01% | 1799 |
|
|
2019
Q3 | $64K | Sell |
2,801
-13,106
| -82% | -$300K | ﹤0.01% | 2001 |
|
|
2019
Q2 | $408K | Sell |
15,907
-47,869
| -75% | -$1.49M | 0.01% | 1616 |
|
|
2019
Q1 | $2.31M | Buy |
63,776
+52,699
| +476% | +$1.81M | 0.07% | 386 |
|
|
2018
Q4 | $320K | Buy |
11,077
+9,111
| +463% | +$393K | 0.02% | 1240 |
|
|
2018
Q3 | $129K | Sell |
1,966
-4,419
| -69% | -$286K | 0.01% | 1552 |
|
|
2018
Q2 | $417K | Sell |
6,385
-31,213
| -83% | -$1.96M | 0.02% | 886 |
|
|
2018
Q1 | $2.07M | Buy |
37,598
+36,198
| +2,586% | +$2.15M | 0.12% | 218 |
|
|
2017
Q4 | $93K | Buy |
1,400
+234
| +20% | +$13.8K | ﹤0.01% | 1692 |
|
|
2017
Q3 | $69K | Sell |
1,166
-2,614
| -69% | -$128K | ﹤0.01% | 1695 |
|
|
2017
Q2 | $166K | Sell |
3,780
-9,830
| -72% | -$509K | 0.01% | 1344 |
|
|
2017
Q1 | $797K | Buy |
13,610
+1,765
| +15% | +$106K | 0.06% | 430 |
|
|
2016
Q4 | $695K | Sell |
11,845
-19,748
| -63% | -$1.13M | 0.06% | 504 |
|
|
2016
Q3 | $1.65M | Buy |
31,593
+23,183
| +276% | +$1.04M | 0.11% | 245 |
|
|
2016
Q2 | $326K | Sell |
8,410
-6,614
| -44% | -$242K | 0.02% | 1032 |
|
|
2016
Q1 | $458K | Sell |
15,024
-14,880
| -50% | -$343K | 0.03% | 799 |
|
|
2015
Q4 | $760K | Sell |
29,904
-12,072
| -29% | -$441K | 0.04% | 604 |
|
|
2015
Q3 | $1.35M | Buy |
41,976
+29,071
| +225% | +$1.11M | 0.07% | 421 |
|
|
2015
Q2 | $711K | Sell |
12,905
-14,074
| -52% | -$895K | 0.03% | 762 |
|
|
2015
Q1 | $1.5M | Buy |
26,979
+17,572
| +187% | +$1.11M | 0.07% | 399 |
|
|
2014
Q4 | $652K | Sell |
9,407
-1,565
| -14% | -$133K | 0.04% | 732 |
|
|
2014
Q3 | $1.16M | Sell |
10,972
-14,253
| -57% | -$1.57M | 0.07% | 382 |
|
|
2014
Q2 | $2.99M | Buy |
+25,225
| New | +$2.92M | 0.18% | 133 |
|
Other funds holding OVV
Cubist Systematic Strategies's OVV Position: Q3 2025 in Review
Cubist Systematic Strategies reduced its Ovintiv (OVV) stake by 95% in Q3 2025, selling an estimated $13.4M and leaving 16,055 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #2159.
Cubist Systematic Strategies first reported a position in OVV in Q2 2014 and has held it in 44 quarters since. The position peaked at $28M in Q2 2024. 546 funds tracked by Wall St. Rank hold OVV as of Q3 2025.
- Cubist Systematic Strategies held 16,055 shares of Ovintiv worth $648K as of Q3 2025.
- Cubist Systematic Strategies sold 328,573 Ovintiv shares in Q3 2025, an estimated $13.4M.
- Ovintiv made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2159 holding.
- Cubist Systematic Strategies first reported a position in Ovintiv in Q2 2014 and has held it in 44 quarters since.
- Cubist Systematic Strategies's Ovintiv position peaked at $28M in Q2 2024.
- 546 funds tracked by Wall St. Rank held Ovintiv as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.