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 | $16K | Sell |
6,300
-73,000
| -92% | -$3.32M | 0.01% | 1089 |
|
|
2023
Q4 | $95K | Buy |
79,300
+62,600
| +375% | +$2.86M | 0.01% | 1079 |
|
|
2023
Q3 | $14K | Buy |
16,700
+1,100
| +7% | +$49.8K | ﹤0.01% | 2288 |
|
|
2023
Q2 | $14K | Sell |
15,600
-800
| -5% | -$28.9K | ﹤0.01% | 2056 |
|
|
2023
Q1 | $13K | Sell |
16,400
-15,100
| -48% | -$666K | ﹤0.01% | 2158 |
|
|
2022
Q4 | $27K | Buy |
31,500
+22,500
| +250% | +$1.18M | ﹤0.01% | 2006 |
|
|
2022
Q3 | $6K | Buy |
9,000
+3,300
| +58% | +$158K | ﹤0.01% | 3536 |
|
|
2022
Q2 | $2K | Sell |
5,700
-15,400
| -73% | -$794K | ﹤0.01% | 4334 |
|
|
2022
Q1 | $101K | Buy |
21,100
+9,600
| +83% | +$414K | 0.01% | 1697 |
|
|
2021
Q4 | $31K | Buy |
11,500
+2,000
| +21% | +$71.4K | ﹤0.01% | 2770 |
|
|
2021
Q3 | $41K | Buy |
9,500
+5,400
| +132% | +$149K | ﹤0.01% | 2673 |
|
|
2021
Q2 | $30K | Sell |
4,100
-100
| -2% | -$2.69K | ﹤0.01% | 2942 |
|
|
2021
Q1 | $18K | Sell |
4,200
-50,000
| -92% | -$1.07M | ﹤0.01% | 3306 |
|
|
2020
Q4 | $53K | Buy |
54,200
+8,800
| +19% | +$103K | ﹤0.01% | 1976 |
|
|
2020
Q3 | $12K | Sell |
45,400
-5,600
| -11% | -$57.8K | ﹤0.01% | 2864 |
|
|
2020
Q2 | $27K | Sell |
51,000
-3,400
| -6% | -$23.7K | ﹤0.01% | 2174 |
|
|
2020
Q1 | $1K | Buy |
54,400
+45,140
| +487% | +$593K | ﹤0.01% | 3763 |
|
|
2019
Q4 | $16K | Buy |
9,260
+2,760
| +42% | +$59.1K | ﹤0.01% | 2350 |
|
|
2019
Q3 | $3K | Buy |
6,500
+360
| +6% | +$8.24K | ﹤0.01% | 3336 |
|
|
2019
Q2 | $1K | Buy |
6,140
+4,840
| +372% | +$151K | ﹤0.01% | 3936 |
|
|
2019
Q1 | $6K | Buy |
+1,300
| New | +$44.6K | ﹤0.01% | 2811 |
|
|
2018
Q4 | – | Sell |
-4,960
| Closed | -$10K | – | 4420 |
|
|
2018
Q3 | $10K | Sell |
4,960
-1,760
| -26% | -$114K | ﹤0.01% | 2664 |
|
|
2018
Q2 | $12K | Buy |
6,720
+5,420
| +417% | +$340K | ﹤0.01% | 2545 |
|
|
2018
Q1 | $3K | Sell |
1,300
-1,800
| -58% | -$107K | ﹤0.01% | 3593 |
|
|
2017
Q4 | $2K | Buy |
3,100
+280
| +10% | +$16.5K | ﹤0.01% | 4187 |
|
|
2017
Q3 | $2K | Sell |
2,820
-7,200
| -72% | -$352K | ﹤0.01% | 5133 |
|
|
2017
Q2 | $2K | Buy |
10,020
+9,060
| +944% | +$469K | ﹤0.01% | 5579 |
|
|
2017
Q1 | $4K | Sell |
960
-2,640
| -73% | -$158K | ﹤0.01% | 4921 |
|
|
2016
Q4 | $23K | Buy |
3,600
+2,980
| +481% | +$170K | ﹤0.01% | 3324 |
|
|
2016
Q3 | $10K | Sell |
620
-1,360
| -69% | -$61K | ﹤0.01% | 4222 |
|
|
2016
Q2 | $1K | Buy |
1,980
+980
| +98% | +$35.9K | ﹤0.01% | 6185 |
|
|
2016
Q1 | $1K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 6079 |
|
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.