PP
OVV icon

Paloma Partners’s Ovintiv OVV Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-7,420
Closed -$284K – 860
2024
Q3 		$284K Buy
+7,420
New +$321K 0.01% 821
2022
Q2 		– Sell
-5,586
Closed -$302K – 1577
2022
Q1 		$302K Sell
5,586
-21,600
-79% -$931K 0.01% 1129
2021
Q4 		$916K Sell
27,186
-32,038
-54% -$1.14M 0.01% 762
2021
Q3 		$1.95M Sell
59,224
-97,508
-62% -$2.69M 0.05% 240
2021
Q2 		$4.93M Buy
156,732
+37,676
+32% +$1.01M 0.09% 202
2021
Q1 		$2.83M Buy
+119,056
New +$2.55M 0.06% 295
2020
Q2 		– Sell
-81,951
Closed -$222K – 2188
2020
Q1 		$222K Buy
81,951
+60,762
+287% +$798K 0.01% 851
2019
Q4 		$497K Buy
+21,189
New +$454K 0.01% 1404
2019
Q2 		– Sell
-292,079
Closed -$10.6M – 2075
2019
Q1 		$10.6M Buy
+292,079
New +$10M 0.26% 70
2018
Q2 		– Sell
-2,816
Closed -$155K – 2054
2018
Q1 		$155K Buy
+2,816
New +$167K ﹤0.01% 1823
2017
Q1 		– Sell
-40,300
Closed -$2.37M – 2164
2016
Q4 		$2.37M Buy
40,300
+26,865
+200% +$1.53M 0.02% 580
2016
Q3 		$704K Buy
+13,435
New +$603K 0.01% 1246
2016
Q2 		– Sell
-16,326
Closed -$497K – 2286
2016
Q1 		$497K Hold
16,326
– – 0.01% 1308
2015
Q4 		$415K Buy
16,326
+5,726
+54% +$209K 0.01% 1147
2015
Q3 		$342K Buy
10,600
+4,120
+64% +$158K 0.01% 1219
2015
Q2 		$357K Buy
6,480
+140
+2% +$8.9K 0.01% 1249
2015
Q1 		$353K Buy
+6,340
New +$399K 0.01% 905

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Paloma Partners's OVV Position: Q4 2024 in Review

Paloma Partners sold out of Ovintiv (OVV) in Q4 2024, closing a stake of 7,420 shares — an estimated $284K sold.

Paloma Partners first reported a position in OVV in Q1 2015 and held it in 17 quarters. The position peaked at $10.6M in Q1 2019. 563 funds tracked by Wall St. Rank hold OVV as of Q4 2024.

  • Paloma Partners reported no remaining Ovintiv position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 7,420 Ovintiv shares in Q4 2024, an estimated $284K.
  • Paloma Partners first reported a position in Ovintiv in Q1 2015 and held it in 17 quarters.
  • Paloma Partners's Ovintiv position peaked at $10.6M in Q1 2019.
  • 563 funds tracked by Wall St. Rank held Ovintiv as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.