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HAP Trading’s Ovintiv OVV Stock Holding History

HAP Trading’s Portfolio OVV Stock Details OVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-29,746
Closed -$636K – 2224
2020
Q4 		$427K Buy
+29,746
New +$348K 0.01% 676
2020
Q1 		– Sell
-11,897
Closed -$156K – 1435
2019
Q4 		$279K Buy
11,897
+1,709
+17% +$36.6K 0.02% 409
2019
Q3 		$234K Buy
+10,188
New +$233K 0.02% 459
2019
Q2 		– Sell
-9,039
Closed -$282K – 1295
2019
Q1 		$327K Sell
9,039
-20,341
-69% -$697K 0.03% 365
2018
Q4 		$849K Buy
29,380
+25,357
+630% +$1.09M 0.05% 271
2018
Q3 		$264K Buy
+4,023
New +$261K 0.02% 402
2018
Q2 		– Sell
-6,152
Closed -$386K – 1090
2018
Q1 		$338K Buy
+6,152
New +$365K 0.02% 380
2017
Q4 		– Sell
-14,096
Closed -$832K – 1124
2017
Q3 		$830K Sell
14,096
-17,610
-56% -$861K 0.04% 278
2017
Q2 		$1.4M Sell
31,706
-36,873
-54% -$1.91M 0.07% 218
2017
Q1 		$4.01M Buy
+68,579
New +$4.11M 0.25% 86
2016
Q4 		– Sell
-108,540
Closed -$6.18M – 1161
2016
Q3 		$5.68M Buy
+108,540
New +$4.87M 0.2% 63
2014
Q4 		– Sell
-82,088
Closed -$6.99M – 1173
2014
Q3 		$8.71M Sell
82,088
-90,501
-52% -$9.97M 0.34% 57
2014
Q2 		$20.5M Buy
172,589
+14,458
+9% +$1.67M 0.76% 21
2014
Q1 		$16.9M Buy
+158,131
New +$15M 0.76% 22

Other funds holding OVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HAP Trading's OVV Position: Q1 2021 in Review

HAP Trading sold out of Ovintiv (OVV) in Q1 2021, closing a stake of 29,746 shares — an estimated $636K sold.

HAP Trading first reported a position in OVV in Q1 2014 and held it in 14 quarters. The position peaked at $20.5M in Q2 2014. 292 funds tracked by Wall St. Rank hold OVV as of Q1 2021.

  • HAP Trading reported no remaining Ovintiv position as of Q1 2021 after selling out during the quarter.
  • HAP Trading sold 29,746 Ovintiv shares in Q1 2021, an estimated $636K.
  • HAP Trading first reported a position in Ovintiv in Q1 2014 and held it in 14 quarters.
  • HAP Trading's Ovintiv position peaked at $20.5M in Q2 2014.
  • 292 funds tracked by Wall St. Rank held Ovintiv as of Q1 2021.

Based on HAP Trading's 13F filing for Q1 2021, filed 14 May 2021.