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OVV icon

Cubist Systematic Strategies’s Ovintiv OVV Stock Holding History

Cubist Systematic Strategies’s Portfolio OVV Stock Details OVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,500
Closed -$193K – 3374
2025
Q1 		$193K Sell
4,500
-7,500
-63% -$320K ﹤0.01% 2529
2024
Q4 		$486K Sell
12,000
-154,700
-93% -$6.44M ﹤0.01% 2190
2024
Q3 		$6.39M Buy
166,700
+58,900
+55% +$2.55M 0.04% 697
2024
Q2 		$5.05M Buy
107,800
+72,900
+209% +$3.67M 0.03% 771
2024
Q1 		$1.81M Buy
34,900
+8,600
+33% +$392K 0.01% 1733
2023
Q4 		$1.16M Buy
26,300
+20,400
+346% +$931K 0.01% 1936
2023
Q3 		$281K Sell
5,900
-100
-2% -$4.53K ﹤0.01% 2629
2023
Q2 		$228K Sell
6,000
-16,200
-73% -$586K ﹤0.01% 2752
2023
Q1 		$801K Sell
22,200
-13,100
-37% -$578K ﹤0.01% 2355
2022
Q4 		$1.79M Sell
35,300
-49,400
-58% -$2.58M 0.01% 1948
2022
Q3 		$3.9M Buy
84,700
+4,600
+6% +$220K 0.02% 1323
2022
Q2 		$3.54M Buy
+80,100
New +$4.13M 0.02% 1308

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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.