Magnetar Financial’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-143,520
| Closed | -$5.81M | – | 891 |
|
|
2024
Q4 | $5.81M | Sell |
143,520
-20,918
| -13% | -$847K | 0.13% | 114 |
|
|
2024
Q3 | $6.3M | Buy |
164,438
+50,881
| +45% | +$1.95M | 0.14% | 115 |
|
|
2024
Q2 | $5.32M | Buy |
+113,557
| New | +$5.32M | 0.11% | 99 |
|
|
2019
Q1 | – | Sell |
-400,000
| Closed | -$11.6M | – | 451 |
|
|
2018
Q4 | $11.6M | Buy |
+400,000
| New | +$11.6M | 0.28% | 46 |
|
|
2018
Q3 | – | Sell |
-9,936
| Closed | -$648K | – | 647 |
|
|
2018
Q2 | $648K | Sell |
9,936
-12,075
| -55% | -$788K | 0.01% | 223 |
|
|
2018
Q1 | $1.21M | Buy |
+22,011
| New | +$1.21M | 0.02% | 177 |
|
|
2017
Q4 | – | Sell |
-755,020
| Closed | -$44.5M | – | 835 |
|
|
2017
Q3 | $44.5M | Sell |
755,020
-57,646
| -7% | -$3.4M | 0.81% | 37 |
|
|
2017
Q2 | $35.8M | Buy |
812,666
+12,666
| +2% | +$557K | 0.55% | 42 |
|
|
2017
Q1 | $46.8M | Buy |
+800,000
| New | +$46.8M | 0.67% | 48 |
|
|
2016
Q4 | – | Sell |
-2,089
| Closed | -$109K | – | 280 |
|
|
2016
Q3 | $109K | Buy |
+2,089
| New | +$109K | ﹤0.01% | 502 |
|
|
2015
Q2 | – | Sell |
-620,000
| Closed | -$34.6M | – | 419 |
|
|
2015
Q1 | $34.6M | Buy |
+620,000
| New | +$34.6M | 0.59% | 33 |
|
|
2014
Q4 | – | Sell |
-537,550
| Closed | -$57M | – | 183 |
|
|
2014
Q3 | $57M | Buy |
+537,550
| New | +$57M | 0.95% | 20 |
|