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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
2022
Q1 		– Sell
-104,860
Closed -$1K – 2631
2021
Q4 		$1K Sell
104,860
-200
-0.2% -$7.14K ﹤0.01% 2454
2021
Q3 		$9K Sell
105,060
-600
-0.6% -$16.6K ﹤0.01% 2042
2021
Q2 		$10K Buy
105,660
+800
+0.8% +$21.5K ﹤0.01% 1998
2021
Q1 		$26K Sell
104,860
-2,060
-2% -$44.1K ﹤0.01% 1378
2020
Q4 		$105K Buy
+106,920
New +$1.25M ﹤0.01% 1152
2020
Q1 		– Sell
-11,540
Closed -$80K – 1436
2019
Q4 		$80K Buy
11,540
+720
+7% +$15.4K ﹤0.01% 605
2019
Q3 		$95K Sell
10,820
-2,300
-18% -$52.7K 0.01% 621
2019
Q2 		$216K Sell
13,120
-1,414
-10% -$44.1K 0.02% 483
2019
Q1 		$129K Sell
14,534
-15,686
-52% -$538K 0.01% 505
2018
Q4 		$430K Buy
30,220
+4,200
+16% +$181K 0.03% 383
2018
Q3 		$29K Buy
26,020
+3,360
+15% +$218K ﹤0.01% 700
2018
Q2 		$23K Buy
22,660
+540
+2% +$33.9K ﹤0.01% 786
2018
Q1 		$73K Sell
22,120
-17,300
-44% -$1.03M ﹤0.01% 593
2017
Q4 		$50K Sell
39,420
-34,460
-47% -$2.03M ﹤0.01% 667
2017
Q3 		$270K Buy
73,880
+100
+0.1% +$4.89K 0.01% 466
2017
Q2 		$760K Sell
73,780
-1,820
-2% -$94.3K 0.04% 294
2017
Q1 		$502K Sell
75,600
-308,500
-80% -$18.5M 0.03% 341
2016
Q4 		$9K Buy
384,100
+1,540
+0.4% +$87.7K ﹤0.01% 852
2016
Q3 		$336K Buy
+382,560
New +$17.2M 0.01% 422
2014
Q3 		– Sell
-212,000
Closed -$27K – 1123
2014
Q2 		$27K Hold
212,000
– – ﹤0.01% 790
2014
Q1 		$186K Buy
+212,000
New +$20.1M 0.01% 626

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.