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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-306,100
| Closed | -$12M | – | 4915 |
|
|
2025
Q4 | $12M | Buy |
306,100
+34,500
| +13% | +$1.34M | 0.01% | 1592 |
|
|
2025
Q3 | $11M | Sell |
271,600
-1,700
| -0.6% | -$69.3K | 0.01% | 1604 |
|
|
2025
Q2 | $10.4M | Buy |
273,300
+256,200
| +1,498% | +$9.4M | 0.01% | 1455 |
|
|
2025
Q1 | $732K | Sell |
17,100
-50,100
| -75% | -$2.14M | ﹤0.01% | 3277 |
|
|
2024
Q4 | $2.72M | Buy |
67,200
+10,600
| +19% | +$441K | ﹤0.01% | 2485 |
|
|
2024
Q3 | $2.17M | Sell |
56,600
-34,600
| -38% | -$1.5M | ﹤0.01% | 2652 |
|
|
2024
Q2 | $4.27M | Buy |
91,200
+13,200
| +17% | +$664K | ﹤0.01% | 1976 |
|
|
2024
Q1 | $4.05M | Sell |
78,000
-127,200
| -62% | -$5.79M | ﹤0.01% | 2050 |
|
|
2023
Q4 | $9.01M | Buy |
205,200
+93,100
| +83% | +$4.25M | 0.01% | 1446 |
|
|
2023
Q3 | $5.33M | Hold |
112,100
| – | – | 0.01% | 1756 |
|
|
2023
Q2 | $4.27M | Buy |
112,100
+102,100
| +1,021% | +$3.69M | ﹤0.01% | 1989 |
|
|
2023
Q1 | $360K | Sell |
10,000
-50,000
| -83% | -$2.21M | ﹤0.01% | 3685 |
|
|
2022
Q4 | $3.04M | Sell |
60,000
-14,800
| -20% | -$773K | ﹤0.01% | 2575 |
|
|
2022
Q3 | $3.44M | Buy |
74,800
+34,800
| +87% | +$1.66M | ﹤0.01% | 2476 |
|
|
2022
Q2 | $1.77M | Sell |
40,000
-170,000
| -81% | -$8.76M | ﹤0.01% | 3174 |
|
|
2022
Q1 | $11.4M | Buy |
210,000
+190,000
| +950% | +$8.19M | 0.01% | 1490 |
|
|
2021
Q4 | $674K | Hold |
20,000
| – | – | ﹤0.01% | 4212 |
|
|
2021
Q3 | $658K | Hold |
20,000
| – | – | ﹤0.01% | 3906 |
|
|
2021
Q2 | $629K | Sell |
20,000
-50,000
| -71% | -$1.34M | ﹤0.01% | 3909 |
|
|
2021
Q1 | $1.67M | Buy |
70,000
+34,000
| +94% | +$727K | ﹤0.01% | 2739 |
|
|
2020
Q4 | $517K | Hold |
36,000
| – | – | ﹤0.01% | 3375 |
|
|
2020
Q3 | $294K | Hold |
36,000
| – | – | ﹤0.01% | 3453 |
|
|
2020
Q2 | $344K | Hold |
36,000
| – | – | ﹤0.01% | 3562 |
|
|
2020
Q1 | $97K | Sell |
36,000
-48,000
| -57% | -$630K | ﹤0.01% | 3783 |
|
|
2019
Q4 | $1.97M | Sell |
84,000
-24,000
| -22% | -$514K | ﹤0.01% | 2488 |
|
|
2019
Q3 | $2.48M | Buy |
108,000
+16,000
| +17% | +$366K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $2.36M | Sell |
92,000
-18,244
| -17% | -$569K | ﹤0.01% | 2132 |
|
|
2019
Q1 | $3.99M | Buy |
110,244
+52,244
| +90% | +$1.79M | 0.01% | 1690 |
|
|
2018
Q4 | $1.68M | Buy |
+58,000
| New | +$2.5M | ﹤0.01% | 2295 |
|
|
2017
Q2 | – | Sell |
-2,440
| Closed | -$143K | – | 3502 |
|
|
2017
Q1 | $143K | Sell |
2,440
-13,460
| -85% | -$807K | ﹤0.01% | 3166 |
|
|
2016
Q4 | $933K | Buy |
15,900
+5,700
| +56% | +$325K | ﹤0.01% | 2502 |
|
|
2016
Q3 | $534K | Hold |
10,200
| – | – | ﹤0.01% | 2762 |
|
|
2016
Q2 | $397K | Hold |
10,200
| – | – | ﹤0.01% | 2891 |
|
|
2016
Q1 | $311K | Sell |
10,200
-20,000
| -66% | -$460K | ﹤0.01% | 3006 |
|
|
2015
Q4 | $769K | Sell |
30,200
-83,400
| -73% | -$3.05M | ﹤0.01% | 2825 |
|
|
2015
Q3 | $3.66M | Sell |
113,600
-48,800
| -30% | -$1.87M | 0.01% | 1634 |
|
|
2015
Q2 | $8.95M | Buy |
162,400
+84,020
| +107% | +$5.34M | 0.01% | 1082 |
|
|
2015
Q1 | $4.37M | Buy |
78,380
+62,760
| +402% | +$3.95M | 0.01% | 1474 |
|
|
2014
Q4 | $1.08M | Buy |
15,620
+12,380
| +382% | +$1.05M | ﹤0.01% | 2774 |
|
|
2014
Q3 | $344K | Hold |
3,240
| – | – | ﹤0.01% | 3601 |
|
|
2014
Q2 | $384K | Hold |
3,240
| – | – | ﹤0.01% | 3706 |
|
|
2014
Q1 | $346K | Sell |
3,240
-3,620
| -53% | -$343K | ﹤0.01% | 3842 |
|
|
2013
Q4 | $619K | Hold |
6,860
| – | – | ﹤0.01% | 3563 |
|
|
2013
Q3 | $594K | Hold |
6,860
| – | – | ﹤0.01% | 3457 |
|
|
2013
Q2 | $581K | Buy |
+6,860
| New | +$635K | ﹤0.01% | 3129 |
|
Other funds holding OVV
VPM
VCM
