HAP Trading’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,600
| Closed | -$13.8K | – | 965 |
|
|
2023
Q4 | $13.8K | Buy |
19,600
+8,100
| +70% | +$370K | ﹤0.01% | 645 |
|
|
2023
Q3 | $34.8K | Sell |
11,500
-3,500
| -23% | -$159K | 0.01% | 581 |
|
|
2023
Q2 | $18.3K | Buy |
15,000
+100
| +0.7% | +$3.61K | ﹤0.01% | 711 |
|
|
2023
Q1 | $17K | Buy |
+14,900
| New | +$657K | ﹤0.01% | 773 |
|
|
2022
Q4 | – | Sell |
-14,500
| Closed | -$115K | – | 1775 |
|
|
2022
Q3 | $115K | Buy |
14,500
+800
| +6% | +$38.2K | 0.01% | 764 |
|
|
2022
Q2 | $127K | Buy |
13,700
+2,200
| +19% | +$113K | 0.01% | 833 |
|
|
2022
Q1 | $207K | Buy |
+11,500
| New | +$496K | 0.01% | 839 |
|
|
2021
Q1 | – | Sell |
-15,680
| Closed | -$54K | – | 2223 |
|
|
2020
Q4 | $54K | Sell |
15,680
-8,300
| -35% | -$97.2K | ﹤0.01% | 1382 |
|
|
2020
Q3 | $15K | Sell |
23,980
-21,060
| -47% | -$217K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $51K | Buy |
45,040
+32,300
| +254% | +$225K | ﹤0.01% | 1033 |
|
|
2020
Q1 | $2K | Buy |
12,740
+2,646
| +26% | +$34.8K | ﹤0.01% | 1145 |
|
|
2019
Q4 | $18K | Sell |
10,094
-260
| -3% | -$5.57K | ﹤0.01% | 909 |
|
|
2019
Q3 | $23K | Buy |
10,354
+6,100
| +143% | +$140K | ﹤0.01% | 905 |
|
|
2019
Q2 | $4K | Sell |
4,254
-5,647
| -57% | -$176K | ﹤0.01% | 1035 |
|
|
2019
Q1 | $21K | Sell |
9,901
-219
| -2% | -$7.51K | ﹤0.01% | 823 |
|
|
2018
Q4 | $4K | Buy |
10,120
+5,880
| +139% | +$253K | ﹤0.01% | 1031 |
|
|
2018
Q3 | $16K | Buy |
+4,240
| New | +$275K | ﹤0.01% | 791 |
|
|
2018
Q1 | – | Sell |
-12,820
| Closed | -$91K | – | 1126 |
|
|
2017
Q4 | $91K | Sell |
12,820
-460
| -3% | -$27.1K | ﹤0.01% | 597 |
|
|
2017
Q3 | $65K | Buy |
13,280
+240
| +2% | +$11.7K | ﹤0.01% | 627 |
|
|
2017
Q2 | $21K | Buy |
+13,040
| New | +$676K | ﹤0.01% | 784 |
|
|
2017
Q1 | – | Sell |
-11,800
| Closed | -$66K | – | 1208 |
|
|
2016
Q4 | $66K | Sell |
11,800
-1,680
| -12% | -$95.7K | ﹤0.01% | 624 |
|
|
2016
Q3 | $76K | Buy |
+13,480
| New | +$605K | ﹤0.01% | 634 |
|
|
2015
Q1 | – | Sell |
-11,420
| Closed | -$5K | – | 1153 |
|
|
2014
Q4 | $5K | Buy |
11,420
+7,400
| +184% | +$630K | ﹤0.01% | 959 |
|
|
2014
Q3 | $42K | Buy |
4,020
+20
| +0.5% | +$2.2K | ﹤0.01% | 768 |
|
|
2014
Q2 | $86K | Sell |
4,000
-20
| -0.5% | -$2.31K | ﹤0.01% | 669 |
|
|
2014
Q1 | $55K | Buy |
+4,020
| New | +$381K | ﹤0.01% | 772 |
|
Other funds holding OVV
SCM
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.