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 |
-2,600
| Closed | -$1K | – | 3219 |
|
|
2023
Q4 | $1K | Sell |
2,600
-9,300
| -78% | -$424K | ﹤0.01% | 3392 |
|
|
2023
Q3 | $6K | Buy |
11,900
+1,800
| +18% | +$81.5K | ﹤0.01% | 2773 |
|
|
2023
Q2 | $20K | Sell |
10,100
-5,900
| -37% | -$213K | ﹤0.01% | 1851 |
|
|
2023
Q1 | $56K | Sell |
16,000
-27,200
| -63% | -$1.2M | 0.01% | 1275 |
|
|
2022
Q4 | $115K | Sell |
43,200
-5,900
| -12% | -$308K | 0.01% | 1084 |
|
|
2022
Q3 | $114K | Buy |
49,100
+42,800
| +679% | +$2.04M | 0.01% | 1302 |
|
|
2022
Q2 | $32K | Buy |
6,300
+700
| +13% | +$36.1K | ﹤0.01% | 2286 |
|
|
2022
Q1 | $13K | Buy |
5,600
+800
| +17% | +$34.5K | ﹤0.01% | 3403 |
|
|
2021
Q4 | $39K | Sell |
4,800
-4,700
| -49% | -$168K | ﹤0.01% | 2599 |
|
|
2021
Q3 | $16K | Buy |
+9,500
| New | +$262K | ﹤0.01% | 3543 |
|
|
2021
Q1 | – | Sell |
-9,300
| Closed | -$21K | – | 6105 |
|
|
2020
Q4 | $21K | Sell |
9,300
-3,300
| -26% | -$38.7K | ﹤0.01% | 2660 |
|
|
2020
Q3 | $37K | Buy |
12,600
+4,200
| +50% | +$43.3K | ﹤0.01% | 2002 |
|
|
2020
Q2 | $29K | Hold |
8,400
| – | – | ﹤0.01% | 2124 |
|
|
2020
Q1 | $41K | Buy |
8,400
+6,000
| +250% | +$78.8K | ﹤0.01% | 1850 |
|
|
2019
Q4 | $1K | Sell |
2,400
-10,480
| -81% | -$224K | ﹤0.01% | 3731 |
|
|
2019
Q3 | $88K | Sell |
12,880
-580
| -4% | -$13.3K | 0.01% | 1151 |
|
|
2019
Q2 | $89K | Buy |
13,460
+12,580
| +1,430% | +$392K | 0.01% | 1163 |
|
|
2019
Q1 | $9K | Sell |
880
-6,500
| -88% | -$223K | ﹤0.01% | 2570 |
|
|
2018
Q4 | $78K | Sell |
7,380
-11,540
| -61% | -$497K | 0.01% | 1202 |
|
|
2018
Q3 | $59K | Sell |
18,920
-2,380
| -11% | -$154K | ﹤0.01% | 1508 |
|
|
2018
Q2 | $19K | Buy |
21,300
+17,580
| +473% | +$1.1M | ﹤0.01% | 2229 |
|
|
2018
Q1 | $10K | Sell |
3,720
-4,980
| -57% | -$295K | ﹤0.01% | 2794 |
|
|
2017
Q4 | $4K | Buy |
8,700
+3,100
| +55% | +$183K | ﹤0.01% | 3803 |
|
|
2017
Q3 | $7K | Sell |
5,600
-700
| -11% | -$34.2K | ﹤0.01% | 4113 |
|
|
2017
Q2 | $26K | Sell |
6,300
-42,260
| -87% | -$2.19M | ﹤0.01% | 3143 |
|
|
2017
Q1 | $129K | Buy |
48,560
+25,360
| +109% | +$1.52M | 0.01% | 1515 |
|
|
2016
Q4 | $145K | Buy |
23,200
+15,680
| +209% | +$893K | 0.01% | 1579 |
|
|
2016
Q3 | $71K | Buy |
7,520
+7,300
| +3,318% | +$327K | ﹤0.01% | 2126 |
|
|
2016
Q2 | $1K | Buy |
220
+80
| +57% | +$2.93K | ﹤0.01% | 6186 |
|
|
2016
Q1 | $2K | Sell |
140
-6,120
| -98% | -$141K | ﹤0.01% | 5630 |
|
|
2015
Q4 | $119K | Buy |
+6,260
| New | +$229K | 0.01% | 1611 |
|
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.