First Manhattan’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39
| Closed | -$2.08K | – | 1109 |
|
|
2024
Q1 | $2.08K | Hold |
39
| – | – | ﹤0.01% | 1278 |
|
|
2023
Q4 | $1.76K | Buy |
+39
| New | +$1.78K | ﹤0.01% | 1293 |
|
|
2022
Q3 | – | Sell |
-2,640
| Closed | -$116K | – | 1612 |
|
|
2022
Q2 | $116K | Buy |
+2,640
| New | +$136K | ﹤0.01% | 815 |
|
|
2021
Q4 | – | Sell |
-9
| Closed | – | – | 1651 |
|
|
2021
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1649 |
|
|
2021
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1594 |
|
|
2021
Q1 | $0 | Sell |
9
-50
| -85% | -$1.07K | ﹤0.01% | 1533 |
|
|
2020
Q4 | $0 | Sell |
59
-50,400
| -100% | -$590K | ﹤0.01% | 1385 |
|
|
2020
Q3 | $411K | Sell |
50,459
-4,600
| -8% | -$47.5K | ﹤0.01% | 529 |
|
|
2020
Q2 | $525K | Sell |
55,059
-195,000
| -78% | -$1.36M | ﹤0.01% | 480 |
|
|
2020
Q1 | $675K | Buy |
250,059
+209,999
| +524% | +$2.76M | ﹤0.01% | 425 |
|
|
2019
Q4 | $939K | Hold |
40,060
| – | – | ﹤0.01% | 425 |
|
|
2019
Q3 | $921K | Buy |
40,060
+9,334
| +30% | +$214K | 0.01% | 424 |
|
|
2019
Q2 | $788K | Buy |
30,726
+20,010
| +187% | +$624K | ﹤0.01% | 470 |
|
|
2019
Q1 | $387K | Sell |
10,716
-734
| -6% | -$25.2K | ﹤0.01% | 595 |
|
|
2018
Q4 | $330K | Buy |
11,450
+10,200
| +816% | +$440K | ﹤0.01% | 604 |
|
|
2018
Q3 | $81K | Hold |
1,250
| – | – | ﹤0.01% | 887 |
|
|
2018
Q2 | $81K | Hold |
1,250
| – | – | ﹤0.01% | 859 |
|
|
2018
Q1 | $68K | Sell |
1,250
-3,718
| -75% | -$221K | ﹤0.01% | 884 |
|
|
2017
Q4 | $331K | Hold |
4,968
| – | – | ﹤0.01% | 618 |
|
|
2017
Q3 | $292K | Buy |
4,968
+50
| +1% | +$2.44K | ﹤0.01% | 611 |
|
|
2017
Q2 | $216K | Sell |
4,918
-398
| -7% | -$20.6K | ﹤0.01% | 658 |
|
|
2017
Q1 | $311K | Hold |
5,316
| – | – | ﹤0.01% | 608 |
|
|
2016
Q4 | $312K | Sell |
5,316
-15,348
| -74% | -$874K | ﹤0.01% | 584 |
|
|
2016
Q3 | $1.08M | Sell |
20,664
-200
| -1% | -$8.97K | 0.01% | 409 |
|
|
2016
Q2 | $812K | Buy |
20,864
+6,320
| +43% | +$231K | 0.01% | 446 |
|
|
2016
Q1 | $442K | Buy |
14,544
+5,994
| +70% | +$138K | ﹤0.01% | 518 |
|
|
2015
Q4 | $217K | Buy |
8,550
+7,670
| +872% | +$280K | ﹤0.01% | 657 |
|
|
2015
Q3 | $28K | Buy |
880
+400
| +83% | +$15.3K | ﹤0.01% | 1038 |
|
|
2015
Q2 | $26K | Sell |
480
-100
| -17% | -$6.36K | ﹤0.01% | 1068 |
|
|
2015
Q1 | $32K | Sell |
580
-480
| -45% | -$30.2K | ﹤0.01% | 1050 |
|
|
2014
Q4 | $73K | Sell |
1,060
-2,000
| -65% | -$170K | ﹤0.01% | 906 |
|
|
2014
Q3 | $324K | Hold |
3,060
| – | – | ﹤0.01% | 600 |
|
|
2014
Q2 | $362K | Sell |
3,060
-7
| -0.2% | -$810 | ﹤0.01% | 574 |
|
|
2014
Q1 | $327K | Hold |
3,067
| – | – | ﹤0.01% | 588 |
|
|
2013
Q4 | $276K | Hold |
3,067
| – | – | ﹤0.01% | 615 |
|
|
2013
Q3 | $265K | Sell |
3,067
-680
| -18% | -$59.2K | ﹤0.01% | 617 |
|
|
2013
Q2 | $329K | Buy |
+3,747
| New | +$347K | ﹤0.01% | 567 |
|
Other funds holding OVV
SCM
WP
First Manhattan's OVV Position: Q2 2024 in Review
First Manhattan sold out of Ovintiv (OVV) in Q2 2024, closing a stake of 39 shares — an estimated $2.08K sold.
First Manhattan first reported a position in OVV in Q2 2013 and held it in 37 quarters. The position peaked at $1.08M in Q3 2016. 548 funds tracked by Wall St. Rank hold OVV as of Q2 2024.
- First Manhattan reported no remaining Ovintiv position as of Q2 2024 after selling out during the quarter.
- First Manhattan sold 39 Ovintiv shares in Q2 2024, an estimated $2.08K.
- First Manhattan first reported a position in Ovintiv in Q2 2013 and held it in 37 quarters.
- First Manhattan's Ovintiv position peaked at $1.08M in Q3 2016.
- 548 funds tracked by Wall St. Rank held Ovintiv as of Q2 2024.
Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.