Parallax Volatility Advisers’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.49M | Buy |
+100,000
| New | +$4.82M | 0.01% | 556 |
|
|
2023
Q4 | – | Sell |
-11,400
| Closed | -$542K | – | 2404 |
|
|
2023
Q3 | $542K | Sell |
11,400
-129,200
| -92% | -$5.85M | ﹤0.01% | 1570 |
|
|
2023
Q2 | $5.35M | Buy |
140,600
+108,500
| +338% | +$3.92M | 0.01% | 754 |
|
|
2023
Q1 | $1.16M | Sell |
32,100
-14,200
| -31% | -$626K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $2.35M | Buy |
46,300
+39,000
| +534% | +$2.04M | ﹤0.01% | 1348 |
|
|
2022
Q3 | $336K | Sell |
7,300
-600
| -8% | -$28.7K | ﹤0.01% | 2127 |
|
|
2022
Q2 | $348K | Buy |
7,900
+4,500
| +132% | +$232K | ﹤0.01% | 2040 |
|
|
2022
Q1 | $184K | Sell |
3,400
-1,200
| -26% | -$51.7K | ﹤0.01% | 2212 |
|
|
2021
Q4 | $155K | Buy |
+4,600
| New | +$164K | ﹤0.01% | 1694 |
|
|
2021
Q3 | – | Sell |
-3,400
| Closed | -$107K | – | 2102 |
|
|
2021
Q2 | $107K | Sell |
3,400
-3,500
| -51% | -$94K | ﹤0.01% | 1349 |
|
|
2021
Q1 | $164K | Sell |
6,900
-1,100
| -14% | -$23.5K | ﹤0.01% | 1093 |
|
|
2020
Q4 | $113K | Buy |
+8,000
| New | +$93.7K | ﹤0.01% | 1950 |
|
|
2020
Q1 | – | Sell |
-4,848
| Closed | -$113K | – | 2649 |
|
|
2019
Q4 | $113K | Sell |
4,848
-1,912
| -28% | -$40.9K | ﹤0.01% | 2114 |
|
|
2019
Q3 | $155K | Buy |
+6,760
| New | +$155K | ﹤0.01% | 1910 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$1.45M | – | 3643 |
|
|
2018
Q4 | $1.45M | Buy |
+50,000
| New | +$2.16M | ﹤0.01% | 1184 |
|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$779K | – | 3602 |
|
|
2016
Q2 | $779K | Buy |
+20,000
| New | +$733K | ﹤0.01% | 1286 |
|
|
2015
Q4 | – | Sell |
-85,340
| Closed | -$2.75M | – | 3565 |
|
|
2015
Q3 | $2.75M | Buy |
85,340
+72,740
| +577% | +$2.79M | 0.01% | 876 |
|
|
2015
Q2 | $694K | Sell |
12,600
-740
| -6% | -$47.1K | ﹤0.01% | 1487 |
|
|
2015
Q1 | $745K | Buy |
13,340
+2,700
| +25% | +$170K | ﹤0.01% | 1386 |
|
|
2014
Q4 | $737K | Buy |
10,640
+9,980
| +1,512% | +$850K | ﹤0.01% | 1738 |
|
|
2014
Q3 | $70K | Buy |
660
+120
| +22% | +$13.2K | ﹤0.01% | 3104 |
|
|
2014
Q2 | $63K | Sell |
540
-120
| -18% | -$13.9K | ﹤0.01% | 2813 |
|
|
2014
Q1 | $70K | Sell |
660
-2,060
| -76% | -$195K | ﹤0.01% | 2096 |
|
|
2013
Q4 | $245K | Buy |
2,720
+2,660
| +4,433% | +$242K | ﹤0.01% | 1360 |
|
|
2013
Q3 | $5K | Sell |
60
-20
| -25% | -$1.74K | ﹤0.01% | 2781 |
|
|
2013
Q2 | $7K | Buy |
+80
| New | +$7.41K | ﹤0.01% | 2339 |
|
Other funds holding OVV
VPM
VCM
Parallax Volatility Advisers's OVV Position: Q4 2023 in Review
Parallax Volatility Advisers sold out of Ovintiv (OVV) in Q4 2023, closing a stake of 2,534 shares — an estimated $121K sold.
Parallax Volatility Advisers first reported a position in OVV in Q3 2013 and held it in 27 quarters. The position peaked at $10.1M in Q1 2022. 499 funds tracked by Wall St. Rank hold OVV as of Q4 2023.
- Parallax Volatility Advisers reported no remaining Ovintiv position as of Q4 2023 after selling out during the quarter.
- Parallax Volatility Advisers sold 2,534 Ovintiv shares in Q4 2023, an estimated $121K.
- Parallax Volatility Advisers first reported a position in Ovintiv in Q3 2013 and held it in 27 quarters.
- Parallax Volatility Advisers's Ovintiv position peaked at $10.1M in Q1 2022.
- 499 funds tracked by Wall St. Rank held Ovintiv as of Q4 2023.
Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.