Millennium Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Buy |
4,443,511
+2,479,237
| +126% | +$94.3M | 0.08% | 116 |
|
|
2025
Q1 | $84.1M | Sell |
1,964,274
-460,779
| -19% | -$19.7M | 0.04% | 272 |
|
|
2024
Q4 | $98.2M | Sell |
2,425,053
-3,440,332
| -59% | -$139M | 0.05% | 275 |
|
|
2024
Q3 | $225M | Buy |
5,865,385
+105,919
| +2% | +$4.06M | 0.11% | 72 |
|
|
2024
Q2 | $270M | Buy |
5,759,466
+1,761,837
| +44% | +$82.6M | 0.13% | 67 |
|
|
2024
Q1 | $207M | Buy |
3,997,629
+1,104,534
| +38% | +$57.3M | 0.09% | 96 |
|
|
2023
Q4 | $127M | Buy |
2,893,095
+1,735,792
| +150% | +$76.2M | 0.06% | 175 |
|
|
2023
Q3 | $55.1M | Buy |
1,157,303
+989,515
| +590% | +$47.1M | 0.03% | 409 |
|
|
2023
Q2 | $6.39M | Sell |
167,788
-225,516
| -57% | -$8.59M | ﹤0.01% | 1761 |
|
|
2023
Q1 | $14.2M | Buy |
+393,304
| New | +$14.2M | 0.01% | 1171 |
|
|
2022
Q4 | – | Sell |
-772,971
| Closed | -$35.6M | – | 5078 |
|
|
2022
Q3 | $35.6M | Sell |
772,971
-2,656,315
| -77% | -$122M | 0.02% | 590 |
|
|
2022
Q2 | $152M | Buy |
3,429,286
+3,191,232
| +1,341% | +$141M | 0.09% | 67 |
|
|
2022
Q1 | $12.9M | Sell |
238,054
-685,237
| -74% | -$37.1M | 0.01% | 1350 |
|
|
2021
Q4 | $31.1M | Sell |
923,291
-1,197,481
| -56% | -$40.4M | 0.02% | 695 |
|
|
2021
Q3 | $69.7M | Buy |
2,120,772
+1,228,297
| +138% | +$40.4M | 0.04% | 237 |
|
|
2021
Q2 | $28.1M | Buy |
+892,475
| New | +$28.1M | 0.02% | 627 |
|
|
2021
Q1 | – | Sell |
-603,236
| Closed | -$8.66M | – | 4797 |
|
|
2020
Q4 | $8.66M | Buy |
603,236
+579,125
| +2,402% | +$8.32M | 0.01% | 1457 |
|
|
2020
Q3 | $197 | Buy |
+24,111
| New | +$197 | ﹤0.01% | 3262 |
|
|
2020
Q2 | – | Sell |
-3,075,279
| Closed | -$8.3M | – | 3658 |
|
|
2020
Q1 | $8.3M | Buy |
3,075,279
+3,036,679
| +7,867% | +$8.2M | 0.02% | 750 |
|
|
2019
Q4 | $181K | Buy |
+38,600
| New | +$181K | ﹤0.01% | 3185 |
|
|
2019
Q3 | – | Sell |
-3,468,350
| Closed | -$17.8M | – | 3723 |
|
|
2019
Q2 | $17.8M | Sell |
3,468,350
-18,564,873
| -84% | -$95.2M | 0.03% | 726 |
|
|
2019
Q1 | $160M | Buy |
22,033,223
+16,249,171
| +281% | +$118M | 0.24% | 36 |
|
|
2018
Q4 | $33.4M | Buy |
5,784,052
+3,196,593
| +124% | +$18.5M | 0.05% | 451 |
|
|
2018
Q3 | $33.9M | Sell |
2,587,459
-39,914
| -2% | -$523K | 0.04% | 538 |
|
|
2018
Q2 | $34.3M | Sell |
2,627,373
-7,376,138
| -74% | -$96.3M | 0.04% | 560 |
|
|
2018
Q1 | $110M | Buy |
10,003,511
+5,846,286
| +141% | +$64.3M | 0.15% | 147 |
|
|
2017
Q4 | $55.4M | Sell |
4,157,225
-4,974,692
| -54% | -$66.3M | 0.08% | 358 |
|
|
2017
Q3 | $108M | Buy |
9,131,917
+2,132,886
| +30% | +$25.1M | 0.16% | 117 |
|
|
2017
Q2 | $61.6M | Buy |
6,999,031
+2,627,885
| +60% | +$23.1M | 0.11% | 228 |
|
|
2017
Q1 | $51.2M | Sell |
4,371,146
-1,821,865
| -29% | -$21.3M | 0.09% | 296 |
|
|
2016
Q4 | $72.7M | Sell |
6,193,011
-13,128,015
| -68% | -$154M | 0.15% | 166 |
|
|
2016
Q3 | $202M | Buy |
19,321,026
+9,961,625
| +106% | +$104M | 0.34% | 24 |
|
|
2016
Q2 | $72.9M | Buy |
9,359,401
+7,650,154
| +448% | +$59.6M | 0.17% | 122 |
|
|
2016
Q1 | $10.4M | Sell |
1,709,247
-17,772,439
| -91% | -$108M | 0.03% | 768 |
|
|
2015
Q4 | $99.2M | Sell |
19,481,686
-3,779,961
| -16% | -$19.2M | 0.21% | 75 |
|
|
2015
Q3 | $150M | Buy |
23,261,647
+8,821,193
| +61% | +$56.8M | 0.29% | 46 |
|
|
2015
Q2 | $159M | Buy |
14,440,454
+8,278,568
| +134% | +$91.2M | 0.3% | 40 |
|
|
2015
Q1 | $68.7M | Sell |
6,161,886
-3,124,612
| -34% | -$34.8M | 0.13% | 157 |
|
|
2014
Q4 | $129M | Buy |
9,286,498
+5,906,976
| +175% | +$81.9M | 0.27% | 38 |
|
|
2014
Q3 | $71.7M | Buy |
3,379,522
+1,185,076
| +54% | +$25.1M | 0.18% | 97 |
|
|
2014
Q2 | $52M | Sell |
2,194,446
-1,857,986
| -46% | -$44.1M | 0.14% | 125 |
|
|
2014
Q1 | $86.6M | Buy |
4,052,432
+3,658,797
| +929% | +$78.2M | 0.25% | 59 |
|
|
2013
Q4 | $7.11M | Sell |
393,635
-698,325
| -64% | -$12.6M | 0.02% | 780 |
|
|
2013
Q3 | $18.9M | Buy |
1,091,960
+287,205
| +36% | +$4.98M | 0.06% | 336 |
|
|
2013
Q2 | $13.6M | Buy |
+804,755
| New | +$13.6M | 0.04% | 428 |
|