PDT Partners’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 |
-20,373
| Closed | -$825K | – | 827 |
|
|
2024
Q4 | $825K | Sell |
20,373
-7,834
| -28% | -$317K | 0.07% | 379 |
|
|
2024
Q3 | $1.08M | Buy |
+28,207
| New | +$1.08M | 0.1% | 348 |
|
|
2022
Q4 | – | Sell |
-23,037
| Closed | -$1.06M | – | 822 |
|
|
2022
Q3 | $1.06M | Sell |
23,037
-12,731
| -36% | -$586K | 0.16% | 205 |
|
|
2022
Q2 | $1.58M | Buy |
+35,768
| New | +$1.58M | 0.14% | 232 |
|
|
2021
Q4 | – | Sell |
-15,300
| Closed | -$503K | – | 978 |
|
|
2021
Q3 | $503K | Sell |
15,300
-32,500
| -68% | -$1.07M | 0.04% | 478 |
|
|
2021
Q2 | $1.5M | Buy |
+47,800
| New | +$1.5M | 0.1% | 303 |
|
|
2021
Q1 | – | Sell |
-47,600
| Closed | -$684K | – | 853 |
|
|
2020
Q4 | $684K | Buy |
+47,600
| New | +$684K | 0.05% | 394 |
|
|
2020
Q2 | – | Sell |
-99,700
| Closed | -$269K | – | 774 |
|
|
2020
Q1 | $269K | Buy |
+99,700
| New | +$269K | 0.02% | 498 |
|
|
2015
Q4 | – | Sell |
-85,100
| Closed | -$2.74M | – | 796 |
|
|
2015
Q3 | $2.74M | Buy |
+85,100
| New | +$2.74M | 0.06% | 345 |
|
|
2015
Q2 | – | Sell |
-20,753
| Closed | -$1.16M | – | 1559 |
|
|
2015
Q1 | $1.16M | Buy |
+20,753
| New | +$1.16M | 0.03% | 735 |
|
|
2014
Q3 | – | Sell |
-70,158
| Closed | -$8.32M | – | 1516 |
|
|
2014
Q2 | $8.32M | Buy |
+70,158
| New | +$8.32M | 0.22% | 100 |
|
|
2013
Q4 | – | Sell |
-54,162
| Closed | -$4.69M | – | 1021 |
|
|
2013
Q3 | $4.69M | Buy |
+54,162
| New | +$4.69M | 0.13% | 201 |
|