Jane Street’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Buy |
925,188
+834,702
| +922% | +$31.8M | 0.01% | 307 |
|
|
2025
Q1 | $3.87M | Buy |
90,486
+53,536
| +145% | +$2.29M | ﹤0.01% | 1595 |
|
|
2024
Q4 | $1.5M | Sell |
36,950
-96,387
| -72% | -$3.9M | ﹤0.01% | 2459 |
|
|
2024
Q3 | $5.11M | Sell |
133,337
-773,483
| -85% | -$29.6M | ﹤0.01% | 1303 |
|
|
2024
Q2 | $42.5M | Buy |
906,820
+436,018
| +93% | +$20.4M | 0.01% | 347 |
|
|
2024
Q1 | $24.4M | Buy |
470,802
+77,494
| +20% | +$4.02M | 0.01% | 422 |
|
|
2023
Q4 | $17.3M | Buy |
393,308
+227,799
| +138% | +$10M | ﹤0.01% | 618 |
|
|
2023
Q3 | $7.87M | Sell |
165,509
-99,191
| -37% | -$4.72M | ﹤0.01% | 1006 |
|
|
2023
Q2 | $10.1M | Buy |
264,700
+19,510
| +8% | +$743K | ﹤0.01% | 974 |
|
|
2023
Q1 | $8.85M | Sell |
245,190
-204,906
| -46% | -$7.39M | ﹤0.01% | 798 |
|
|
2022
Q4 | $22.8M | Sell |
450,096
-133,786
| -23% | -$6.78M | 0.01% | 331 |
|
|
2022
Q3 | $26.9M | Buy |
583,882
+6,313
| +1% | +$290K | 0.01% | 305 |
|
|
2022
Q2 | $25.5M | Buy |
577,569
+545,633
| +1,709% | +$24.1M | 0.01% | 287 |
|
|
2022
Q1 | $1.73M | Buy |
31,936
+11,743
| +58% | +$635K | ﹤0.01% | 2303 |
|
|
2021
Q4 | $680K | Sell |
20,193
-26,731
| -57% | -$900K | ﹤0.01% | 3145 |
|
|
2021
Q3 | $1.54M | Buy |
46,924
+950
| +2% | +$31.2K | ﹤0.01% | 2144 |
|
|
2021
Q2 | $1.45M | Buy |
45,974
+2,600
| +6% | +$81.8K | ﹤0.01% | 2131 |
|
|
2021
Q1 | $1.03M | Sell |
43,374
-206,317
| -83% | -$4.91M | ﹤0.01% | 2466 |
|
|
2020
Q4 | $3.59M | Buy |
249,691
+3,765
| +2% | +$54.1K | ﹤0.01% | 941 |
|
|
2020
Q3 | $2.01M | Sell |
245,926
-370,757
| -60% | -$3.03M | ﹤0.01% | 1194 |
|
|
2020
Q2 | $5.89M | Buy |
616,683
+103,575
| +20% | +$989K | ﹤0.01% | 603 |
|
|
2020
Q1 | $1.39M | Buy |
513,108
+470,756
| +1,112% | +$1.27M | ﹤0.01% | 1299 |
|
|
2019
Q4 | $993K | Sell |
42,352
-20,533
| -33% | -$481K | ﹤0.01% | 1578 |
|
|
2019
Q3 | $1.45M | Buy |
62,885
+25,683
| +69% | +$591K | ﹤0.01% | 1179 |
|
|
2019
Q2 | $954K | Sell |
37,202
-7,538
| -17% | -$193K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $1.62M | Buy |
44,740
+1,939
| +5% | +$70.2K | ﹤0.01% | 1271 |
|
|
2018
Q4 | $1.24M | Buy |
42,801
+21,751
| +103% | +$629K | ﹤0.01% | 1267 |
|
|
2018
Q3 | $1.38M | Sell |
21,050
-16,739
| -44% | -$1.1M | ﹤0.01% | 1432 |
|
|
2018
Q2 | $2.47M | Buy |
37,789
+18,430
| +95% | +$1.2M | 0.01% | 928 |
|
|
2018
Q1 | $1.07M | Buy |
19,359
+9,985
| +107% | +$549K | ﹤0.01% | 1528 |
|
|
2017
Q4 | $625K | Sell |
9,374
-10,002
| -52% | -$667K | ﹤0.01% | 1837 |
|
|
2017
Q3 | $1.14M | Sell |
19,376
-1,668
| -8% | -$98.2K | ﹤0.01% | 1266 |
|
|
2017
Q2 | $926K | Sell |
21,044
-759
| -3% | -$33.4K | ﹤0.01% | 1395 |
|
|
2017
Q1 | $1.28M | Buy |
21,803
+17,541
| +412% | +$1.03M | 0.01% | 1041 |
|
|
2016
Q4 | $250K | Sell |
4,262
-4,896
| -53% | -$287K | ﹤0.01% | 2225 |
|
|
2016
Q3 | $479K | Buy |
9,158
+6,807
| +290% | +$356K | ﹤0.01% | 1908 |
|
|
2016
Q2 | $92K | Sell |
2,351
-12,658
| -84% | -$495K | ﹤0.01% | 2473 |
|
|
2016
Q1 | $457K | Sell |
15,009
-1,910
| -11% | -$58.2K | ﹤0.01% | 1636 |
|
|
2015
Q4 | $431K | Buy |
16,919
+9,968
| +143% | +$254K | ﹤0.01% | 1687 |
|
|
2015
Q3 | $224K | Sell |
6,951
-3,095
| -31% | -$99.7K | ﹤0.01% | 2103 |
|
|
2015
Q2 | $554K | Sell |
10,046
-1,915
| -16% | -$106K | ﹤0.01% | 1466 |
|
|
2015
Q1 | $667K | Buy |
11,961
+4,207
| +54% | +$235K | 0.01% | 1214 |
|
|
2014
Q4 | $537K | Buy |
7,754
+4,696
| +154% | +$325K | ﹤0.01% | 977 |
|
|
2014
Q3 | $324K | Sell |
3,058
-16,898
| -85% | -$1.79M | ﹤0.01% | 1508 |
|
|
2014
Q2 | $2.37M | Buy |
19,956
+5,965
| +43% | +$707K | 0.03% | 321 |
|
|
2014
Q1 | $1.5M | Sell |
13,991
-55,525
| -80% | -$5.94M | 0.02% | 547 |
|
|
2013
Q4 | $6.27M | Buy |
69,516
+62,051
| +831% | +$5.6M | 0.09% | 104 |
|
|
2013
Q3 | $647K | Sell |
7,465
-1,459
| -16% | -$126K | 0.01% | 1299 |
|
|
2013
Q2 | $755K | Buy |
+8,924
| New | +$755K | 0.01% | 912 |
|