ExodusPoint Capital Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
49,307
-87,273
| -64% | -$3.32M | 0.02% | 717 |
|
|
2025
Q1 | $5.85M | Buy |
+136,580
| New | +$5.85M | 0.06% | 337 |
|
|
2024
Q4 | – | Sell |
-22,860
| Closed | -$876K | – | 1787 |
|
|
2024
Q3 | $876K | Sell |
22,860
-288,873
| -93% | -$11.1M | 0.01% | 951 |
|
|
2024
Q2 | $14.6M | Sell |
311,733
-31,344
| -9% | -$1.47M | 0.1% | 152 |
|
|
2024
Q1 | $17.8M | Buy |
343,077
+218,958
| +176% | +$11.4M | 0.14% | 94 |
|
|
2023
Q4 | $5.45M | Sell |
124,119
-226,252
| -65% | -$9.94M | 0.04% | 291 |
|
|
2023
Q3 | $16.7M | Buy |
+350,371
| New | +$16.7M | 0.16% | 104 |
|
|
2023
Q2 | – | Sell |
-47,929
| Closed | -$1.73M | – | 2044 |
|
|
2023
Q1 | $1.73M | Sell |
47,929
-161,805
| -77% | -$5.84M | 0.01% | 851 |
|
|
2022
Q4 | $10.6M | Sell |
209,734
-591,009
| -74% | -$30M | 0.15% | 148 |
|
|
2022
Q3 | $36.8M | Buy |
800,743
+271,403
| +51% | +$12.5M | 0.48% | 16 |
|
|
2022
Q2 | $23.4M | Buy |
529,340
+220,270
| +71% | +$9.73M | 0.29% | 46 |
|
|
2022
Q1 | $16.7M | Buy |
309,070
+7,307
| +2% | +$395K | 0.21% | 73 |
|
|
2021
Q4 | $10.2M | Sell |
301,763
-187,493
| -38% | -$6.32M | 0.11% | 203 |
|
|
2021
Q3 | $16.1M | Buy |
489,256
+51,740
| +12% | +$1.7M | 0.22% | 84 |
|
|
2021
Q2 | $13.8M | Buy |
437,516
+385,122
| +735% | +$12.1M | 0.15% | 77 |
|
|
2021
Q1 | $1.25M | Sell |
52,394
-107,979
| -67% | -$2.57M | 0.02% | 757 |
|
|
2020
Q4 | $2.3M | Buy |
+160,373
| New | +$2.3M | 0.02% | 459 |
|
|
2020
Q2 | – | Sell |
-179,916
| Closed | -$486K | – | 1918 |
|
|
2020
Q1 | $486K | Sell |
179,916
-99,886
| -36% | -$270K | 0.03% | 458 |
|
|
2019
Q4 | $6.56M | Buy |
279,802
+267,399
| +2,156% | +$6.27M | 0.12% | 109 |
|
|
2019
Q3 | $285K | Buy |
12,403
+5,523
| +80% | +$127K | 0.01% | 879 |
|
|
2019
Q2 | $176K | Buy |
+6,880
| New | +$176K | 0.01% | 929 |
|