D.E. Shaw & Co’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 | – | Sell |
-79,700
| Closed | -$3.03M | – | 4828 |
|
|
2025
Q2 | $3.03M | Sell |
79,700
-7,200
| -8% | -$264K | ﹤0.01% | 2420 |
|
|
2025
Q1 | $3.72M | Buy |
86,900
+78,300
| +910% | +$3.34M | ﹤0.01% | 2123 |
|
|
2024
Q4 | $348K | Sell |
8,600
-10,600
| -55% | -$441K | ﹤0.01% | 3814 |
|
|
2024
Q3 | $736K | Buy |
+19,200
| New | +$830K | ﹤0.01% | 3477 |
|
|
2024
Q2 | – | Sell |
-40,000
| Closed | -$2.08M | – | 4765 |
|
|
2024
Q1 | $2.08M | Sell |
40,000
-25,400
| -39% | -$1.16M | ﹤0.01% | 2602 |
|
|
2023
Q4 | $2.87M | Sell |
65,400
-239,200
| -79% | -$10.9M | ﹤0.01% | 2376 |
|
|
2023
Q3 | $14.5M | Buy |
304,600
+12,200
| +4% | +$553K | 0.02% | 1045 |
|
|
2023
Q2 | $11.1M | Buy |
292,400
+242,200
| +482% | +$8.75M | 0.01% | 1254 |
|
|
2023
Q1 | $1.81M | Sell |
50,200
-140,000
| -74% | -$6.18M | ﹤0.01% | 2762 |
|
|
2022
Q4 | $9.63M | Buy |
190,200
+46,700
| +33% | +$2.44M | 0.01% | 1464 |
|
|
2022
Q3 | $6.6M | Buy |
143,500
+93,300
| +186% | +$4.46M | 0.01% | 1774 |
|
|
2022
Q2 | $2.22M | Sell |
50,200
-99,800
| -67% | -$5.14M | ﹤0.01% | 2974 |
|
|
2022
Q1 | $8.11M | Sell |
150,000
-54,900
| -27% | -$2.37M | 0.01% | 1802 |
|
|
2021
Q4 | $6.9M | Buy |
204,900
+150,000
| +273% | +$5.36M | 0.01% | 2041 |
|
|
2021
Q3 | $1.8M | Buy |
54,900
+14,700
| +37% | +$406K | ﹤0.01% | 3135 |
|
|
2021
Q2 | $1.26M | Sell |
40,200
-50,000
| -55% | -$1.34M | ﹤0.01% | 3352 |
|
|
2021
Q1 | $2.15M | Buy |
90,200
+29,700
| +49% | +$635K | ﹤0.01% | 2525 |
|
|
2020
Q4 | $869K | Hold |
60,500
| – | – | ﹤0.01% | 3108 |
|
|
2020
Q3 | $494K | Hold |
60,500
| – | – | ﹤0.01% | 3241 |
|
|
2020
Q2 | $578K | Hold |
60,500
| – | – | ﹤0.01% | 3268 |
|
|
2020
Q1 | $163K | Buy |
+60,500
| New | +$795K | ﹤0.01% | 3698 |
|
|
2017
Q3 | – | Sell |
-3,400
| Closed | -$150K | – | 3563 |
|
|
2017
Q2 | $150K | Sell |
3,400
-12,120
| -78% | -$628K | ﹤0.01% | 3229 |
|
|
2017
Q1 | $909K | Hold |
15,520
| – | – | ﹤0.01% | 2355 |
|
|
2016
Q4 | $911K | Buy |
+15,520
| New | +$884K | ﹤0.01% | 2517 |
|
|
2015
Q4 | – | Sell |
-38,940
| Closed | -$1.25M | – | 3939 |
|
|
2015
Q3 | $1.25M | Hold |
38,940
| – | – | ﹤0.01% | 2446 |
|
|
2015
Q2 | $2.15M | Buy |
+38,940
| New | +$2.48M | ﹤0.01% | 2153 |
|
|
2014
Q3 | – | Sell |
-30,000
| Closed | -$3.56M | – | 4310 |
|
|
2014
Q2 | $3.56M | Buy |
+30,000
| New | +$3.47M | ﹤0.01% | 1858 |
|
Other funds holding OVV
VPM
VCM
