Cutler Group’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 | – | Sell |
-55
| Closed | -$2.5K | – | 3218 |
|
|
2023
Q4 | $2K | Sell |
55
-3,375
| -98% | -$154K | ﹤0.01% | 3153 |
|
|
2023
Q3 | $163K | Buy |
3,430
+1,050
| +44% | +$47.6K | 0.02% | 852 |
|
|
2023
Q2 | $90K | Sell |
2,380
-1,709
| -42% | -$61.8K | 0.01% | 971 |
|
|
2023
Q1 | $147K | Sell |
4,089
-9,547
| -70% | -$421K | 0.02% | 821 |
|
|
2022
Q4 | $691K | Sell |
13,636
-191
| -1% | -$9.98K | 0.06% | 352 |
|
|
2022
Q3 | $636K | Buy |
13,827
+7,860
| +132% | +$375K | 0.04% | 443 |
|
|
2022
Q2 | $263K | Buy |
+5,967
| New | +$308K | 0.02% | 848 |
|
|
2022
Q1 | – | Sell |
-8,773
| Closed | -$378K | – | 5829 |
|
|
2021
Q4 | $295K | Buy |
8,773
+7,878
| +880% | +$281K | 0.01% | 1048 |
|
|
2021
Q3 | $29K | Buy |
895
+295
| +49% | +$8.15K | ﹤0.01% | 3004 |
|
|
2021
Q2 | $18K | Sell |
600
-4,796
| -89% | -$129K | ﹤0.01% | 3398 |
|
|
2021
Q1 | $128K | Buy |
+5,396
| New | +$115K | 0.01% | 1588 |
|
|
2020
Q4 | – | Sell |
-1,353
| Closed | -$15.8K | – | 5326 |
|
|
2020
Q3 | $11K | Buy |
+1,353
| New | +$14K | ﹤0.01% | 2928 |
|
|
2020
Q2 | – | Sell |
-1,940
| Closed | -$13.5K | – | 4738 |
|
|
2020
Q1 | $5K | Sell |
1,940
-4,909
| -72% | -$64.5K | ﹤0.01% | 3098 |
|
|
2019
Q4 | $160K | Sell |
6,849
-1,783
| -21% | -$38.2K | 0.01% | 942 |
|
|
2019
Q3 | $198K | Buy |
8,632
+4,401
| +104% | +$101K | 0.02% | 708 |
|
|
2019
Q2 | $108K | Buy |
4,231
+3,331
| +370% | +$104K | 0.01% | 1058 |
|
|
2019
Q1 | $32K | Sell |
900
-4,494
| -83% | -$154K | ﹤0.01% | 1734 |
|
|
2018
Q4 | $155K | Sell |
5,394
-31,564
| -85% | -$1.36M | 0.01% | 780 |
|
|
2018
Q3 | $2.42M | Buy |
36,958
+24,163
| +189% | +$1.57M | 0.17% | 105 |
|
|
2018
Q2 | $834K | Buy |
12,795
+8,313
| +185% | +$521K | 0.07% | 304 |
|
|
2018
Q1 | $246K | Buy |
4,482
+3,906
| +678% | +$232K | 0.02% | 716 |
|
|
2017
Q4 | $38K | Sell |
576
-2,141
| -79% | -$126K | ﹤0.01% | 2070 |
|
|
2017
Q3 | $160K | Sell |
2,717
-350
| -11% | -$17.1K | 0.01% | 1313 |
|
|
2017
Q2 | $134K | Sell |
3,067
-30,014
| -91% | -$1.55M | ﹤0.01% | 1615 |
|
|
2017
Q1 | $1.94M | Buy |
33,081
+13,415
| +68% | +$804K | 0.08% | 217 |
|
|
2016
Q4 | $1.15M | Sell |
19,666
-11,903
| -38% | -$678K | 0.04% | 364 |
|
|
2016
Q3 | $1.65M | Buy |
31,569
+27,504
| +677% | +$1.23M | 0.07% | 193 |
|
|
2016
Q2 | $158K | Sell |
4,065
-31
| -0.8% | -$1.14K | 0.01% | 1300 |
|
|
2016
Q1 | $124K | Buy |
4,096
+3,191
| +353% | +$73.5K | 0.01% | 1414 |
|
|
2015
Q4 | $23K | Buy |
+905
| New | +$33.1K | ﹤0.01% | 3279 |
|
Other funds holding OVV
SCM
Cutler Group's OVV Position: Q1 2024 in Review
Cutler Group sold out of Ovintiv (OVV) in Q1 2024, closing a stake of 55 shares — an estimated $2.5K sold.
Cutler Group first reported a position in OVV in Q4 2015 and held it in 30 quarters. The position peaked at $2.42M in Q3 2018. 539 funds tracked by Wall St. Rank hold OVV as of Q1 2024.
- Cutler Group reported no remaining Ovintiv position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 55 Ovintiv shares in Q1 2024, an estimated $2.5K.
- Cutler Group first reported a position in Ovintiv in Q4 2015 and held it in 30 quarters.
- Cutler Group's Ovintiv position peaked at $2.42M in Q3 2018.
- 539 funds tracked by Wall St. Rank held Ovintiv as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.