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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,900
| Closed | -$90.4K | – | 2406 |
|
|
2023
Q3 | $90.4K | Sell |
1,900
-600
| -24% | -$27.2K | ﹤0.01% | 1942 |
|
|
2023
Q2 | $95.2K | Sell |
2,500
-28,500
| -92% | -$1.03M | ﹤0.01% | 2002 |
|
|
2023
Q1 | $1.12M | Sell |
31,000
-43,000
| -58% | -$1.9M | ﹤0.01% | 1452 |
|
|
2022
Q4 | $3.75M | Buy |
74,000
+48,400
| +189% | +$2.53M | 0.01% | 1141 |
|
|
2022
Q3 | $1.18M | Sell |
25,600
-17,100
| -40% | -$817K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $1.89M | Buy |
42,700
+2,800
| +7% | +$144K | ﹤0.01% | 1374 |
|
|
2022
Q1 | $2.16M | Sell |
39,900
-66,700
| -63% | -$2.87M | ﹤0.01% | 1339 |
|
|
2021
Q4 | $3.59M | Buy |
106,600
+6,600
| +7% | +$236K | ﹤0.01% | 891 |
|
|
2021
Q3 | $3.29M | Sell |
100,000
-1,900
| -2% | -$52.5K | ﹤0.01% | 975 |
|
|
2021
Q2 | $3.21M | Sell |
101,900
-162,300
| -61% | -$4.36M | ﹤0.01% | 777 |
|
|
2021
Q1 | $6.29M | Buy |
264,200
+600
| +0.2% | +$12.8K | 0.01% | 466 |
|
|
2020
Q4 | $3.79M | Buy |
263,600
+3,600
| +1% | +$42.2K | ﹤0.01% | 1045 |
|
|
2020
Q3 | $2.12M | Buy |
+260,000
| New | +$2.68M | ﹤0.01% | 1682 |
|
|
2020
Q1 | – | Sell |
-7,924
| Closed | -$186K | – | 2651 |
|
|
2019
Q4 | $186K | Buy |
7,924
+7,724
| +3,862% | +$165K | ﹤0.01% | 2019 |
|
|
2019
Q3 | $5K | Buy |
+200
| New | +$4.58K | ﹤0.01% | 2201 |
|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$1.45M | – | 3369 |
|
|
2019
Q1 | $1.45M | Sell |
40,000
-3,000
| -7% | -$103K | ﹤0.01% | 1118 |
|
|
2018
Q4 | $1.24M | Buy |
43,000
+40,000
| +1,333% | +$1.72M | ﹤0.01% | 1232 |
|
|
2018
Q3 | $197K | Sell |
3,000
-11,000
| -79% | -$713K | ﹤0.01% | 1627 |
|
|
2018
Q2 | $914K | Hold |
14,000
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q1 | $770K | Buy |
+14,000
| New | +$831K | ﹤0.01% | 1021 |
|
|
2017
Q2 | – | Sell |
-152,800
| Closed | -$8.95M | – | 3432 |
|
|
2017
Q1 | $8.95M | Hold |
152,800
| – | – | 0.02% | 410 |
|
|
2016
Q4 | $8.97M | Buy |
152,800
+2,800
| +2% | +$160K | 0.02% | 472 |
|
|
2016
Q3 | $7.85M | Buy |
+150,000
| New | +$6.73M | 0.01% | 527 |
|
|
2016
Q1 | – | Sell |
-27,800
| Closed | -$708K | – | 3311 |
|
|
2015
Q4 | $708K | Buy |
+27,800
| New | +$1.02M | ﹤0.01% | 1401 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$165K | – | 3741 |
|
|
2015
Q2 | $165K | Sell |
3,000
-1,800
| -38% | -$114K | ﹤0.01% | 2069 |
|
|
2015
Q1 | $268K | Sell |
4,800
-1,860
| -28% | -$117K | ﹤0.01% | 1906 |
|
|
2014
Q4 | $462K | Buy |
6,660
+5,260
| +376% | +$448K | ﹤0.01% | 2116 |
|
|
2014
Q3 | $148K | Buy |
1,400
+600
| +75% | +$66.1K | ﹤0.01% | 2655 |
|
|
2014
Q2 | $94K | Buy |
800
+240
| +43% | +$27.8K | ﹤0.01% | 2539 |
|
|
2014
Q1 | $60K | Sell |
560
-5,420
| -91% | -$513K | ﹤0.01% | 2190 |
|
|
2013
Q4 | $540K | Buy |
5,980
+5,680
| +1,893% | +$517K | ﹤0.01% | 1038 |
|
|
2013
Q3 | $26K | Hold |
300
| – | – | ﹤0.01% | 2139 |
|
|
2013
Q2 | $25K | Buy |
+300
| New | +$27.8K | ﹤0.01% | 1901 |
|
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.