Point72 Asset Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Buy |
4,416,538
+3,171,309
| +255% | +$121M | 0.33% | 49 |
|
|
2025
Q1 | $53.3M | Buy |
1,245,229
+1,175,229
| +1,679% | +$50.3M | 0.12% | 194 |
|
|
2024
Q4 | $2.84M | Sell |
70,000
-49,937
| -42% | -$2.02M | 0.01% | 751 |
|
|
2024
Q3 | $4.59M | Sell |
119,937
-2,609,336
| -96% | -$100M | 0.01% | 623 |
|
|
2024
Q2 | $128M | Sell |
2,729,273
-1,068,977
| -28% | -$50.1M | 0.33% | 59 |
|
|
2024
Q1 | $197M | Buy |
3,798,250
+1,070,081
| +39% | +$55.5M | 0.48% | 32 |
|
|
2023
Q4 | $120M | Buy |
2,728,169
+675,639
| +33% | +$29.7M | 0.29% | 64 |
|
|
2023
Q3 | $97.6M | Buy |
+2,052,530
| New | +$97.6M | 0.28% | 67 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2011 |
|
|
2023
Q1 | – | Sell |
-2,135,078
| Closed | -$108M | – | 1914 |
|
|
2022
Q4 | $108M | Buy |
2,135,078
+434,072
| +26% | +$22M | 0.37% | 49 |
|
|
2022
Q3 | $78.2M | Sell |
1,701,006
-736,478
| -30% | -$33.9M | 0.31% | 70 |
|
|
2022
Q2 | $108M | Buy |
2,437,484
+535,220
| +28% | +$23.7M | 0.45% | 33 |
|
|
2022
Q1 | $103M | Sell |
1,902,264
-1,056,483
| -36% | -$57.1M | 0.41% | 42 |
|
|
2021
Q4 | $99.7M | Buy |
2,958,747
+1,649,165
| +126% | +$55.6M | 0.4% | 39 |
|
|
2021
Q3 | $43.1M | Sell |
1,309,582
-149,421
| -10% | -$4.91M | 0.19% | 126 |
|
|
2021
Q2 | $45.9M | Buy |
1,459,003
+779,370
| +115% | +$24.5M | 0.21% | 112 |
|
|
2021
Q1 | $16.2M | Sell |
679,633
-280,004
| -29% | -$6.67M | 0.08% | 300 |
|
|
2020
Q4 | $13.8M | Buy |
959,637
+950,060
| +9,920% | +$13.6M | 0.07% | 350 |
|
|
2020
Q3 | $78K | Buy |
+9,577
| New | +$78K | ﹤0.01% | 822 |
|
|
2019
Q4 | – | Sell |
-2,955,285
| Closed | -$13.6M | – | 1120 |
|
|
2019
Q3 | $13.6M | Sell |
2,955,285
-25,824,871
| -90% | -$119M | 0.08% | 275 |
|
|
2019
Q2 | $148M | Sell |
28,780,156
-7,012,512
| -20% | -$36M | 0.77% | 18 |
|
|
2019
Q1 | $259M | Sell |
35,792,668
-7,085,831
| -17% | -$51.3M | 1.18% | 6 |
|
|
2018
Q4 | $248M | Buy |
42,878,499
+25,844,226
| +152% | +$149M | 1.21% | 1 |
|
|
2018
Q3 | $223M | Buy |
17,034,273
+1,178,038
| +7% | +$15.4M | 0.92% | 5 |
|
|
2018
Q2 | $207M | Buy |
15,856,235
+8,000,362
| +102% | +$104M | 0.83% | 13 |
|
|
2018
Q1 | $86.4M | Buy |
7,855,873
+1,844,290
| +31% | +$20.3M | 0.36% | 54 |
|
|
2017
Q4 | $80.2M | Buy |
6,011,583
+3,375,383
| +128% | +$45M | 0.35% | 59 |
|
|
2017
Q3 | $31.1M | Sell |
2,636,200
-3,533,864
| -57% | -$41.6M | 0.14% | 155 |
|
|
2017
Q2 | $54.3M | Buy |
6,170,064
+3,155,164
| +105% | +$27.8M | 0.3% | 75 |
|
|
2017
Q1 | $35.3M | Buy |
3,014,900
+2,288,500
| +315% | +$26.8M | 0.2% | 125 |
|
|
2016
Q4 | $8.53M | Sell |
726,400
-10,279,825
| -93% | -$121M | 0.06% | 322 |
|
|
2016
Q3 | $115M | Buy |
11,006,225
+3,963,260
| +56% | +$41.5M | 0.81% | 19 |
|
|
2016
Q2 | $54.9M | Buy |
+7,042,965
| New | +$54.9M | 0.37% | 51 |
|
|
2016
Q1 | – | Sell |
-3,941,000
| Closed | -$20.1M | – | 741 |
|
|
2015
Q4 | $20.1M | Sell |
3,941,000
-5,539,420
| -58% | -$28.2M | 0.17% | 155 |
|
|
2015
Q3 | $61.1M | Buy |
9,480,420
+2,777,370
| +41% | +$17.9M | 0.48% | 37 |
|
|
2015
Q2 | $73.9M | Buy |
6,703,050
+4,120,050
| +160% | +$45.4M | 0.51% | 36 |
|
|
2015
Q1 | $28.8M | Sell |
2,583,000
-1,162,300
| -31% | -$13M | 0.2% | 142 |
|
|
2014
Q4 | $51.9M | Buy |
3,745,300
+2,593,100
| +225% | +$36M | 0.36% | 74 |
|
|
2014
Q3 | $24.4M | Sell |
1,152,200
-911,700
| -44% | -$19.3M | 0.18% | 145 |
|
|
2014
Q2 | $48.9M | Buy |
+2,063,900
| New | +$48.9M | 0.31% | 80 |
|