Point72 Asset Management’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 | $116M | Sell |
1,952,665
-2,533,251
| -56% | -$122M | 0.2% | 143 |
|
|
2025
Q4 | $176M | Buy |
4,485,916
+1,288,613
| +40% | +$50M | 0.28% | 73 |
|
|
2025
Q3 | $129M | Sell |
3,197,303
-1,219,235
| -28% | -$49.7M | 0.28% | 86 |
|
|
2025
Q2 | $168M | Buy |
4,416,538
+3,171,309
| +255% | +$116M | 0.4% | 52 |
|
|
2025
Q1 | $53.3M | Buy |
1,245,229
+1,175,229
| +1,679% | +$50.2M | 0.15% | 208 |
|
|
2024
Q4 | $2.83M | Sell |
70,000
-49,937
| -42% | -$2.08M | 0.01% | 1131 |
|
|
2024
Q3 | $4.59M | Sell |
119,937
-2,609,336
| -96% | -$113M | 0.02% | 908 |
|
|
2024
Q2 | $128M | Sell |
2,729,273
-1,068,977
| -28% | -$53.8M | 0.41% | 63 |
|
|
2024
Q1 | $197M | Buy |
3,798,250
+1,070,081
| +39% | +$48.7M | 0.57% | 35 |
|
|
2023
Q4 | $120M | Buy |
2,728,169
+675,639
| +33% | +$30.8M | 0.36% | 67 |
|
|
2023
Q3 | $97.6M | Buy |
+2,052,530
| New | +$93M | 0.33% | 70 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2689 |
|
|
2023
Q1 | – | Sell |
-2,135,078
| Closed | -$94.2M | – | 2550 |
|
|
2022
Q4 | $108M | Buy |
2,135,078
+434,072
| +26% | +$22.7M | 0.41% | 53 |
|
|
2022
Q3 | $78.2M | Sell |
1,701,006
-736,478
| -30% | -$35.2M | 0.34% | 73 |
|
|
2022
Q2 | $108M | Buy |
2,437,484
+535,220
| +28% | +$27.6M | 0.51% | 34 |
|
|
2022
Q1 | $103M | Sell |
1,902,264
-1,056,483
| -36% | -$45.5M | 0.46% | 46 |
|
|
2021
Q4 | $99.7M | Buy |
2,958,747
+1,649,165
| +126% | +$58.9M | 0.44% | 41 |
|
|
2021
Q3 | $43.1M | Sell |
1,309,582
-149,421
| -10% | -$4.13M | 0.2% | 133 |
|
|
2021
Q2 | $45.9M | Buy |
1,459,003
+779,370
| +115% | +$20.9M | 0.23% | 122 |
|
|
2021
Q1 | $16.2M | Sell |
679,633
-280,004
| -29% | -$5.99M | 0.08% | 311 |
|
|
2020
Q4 | $13.8M | Buy |
959,637
+950,060
| +9,920% | +$11.1M | 0.07% | 367 |
|
|
2020
Q3 | $78K | Buy |
+9,577
| New | +$98.8K | ﹤0.01% | 884 |
|
|
2019
Q4 | – | Sell |
-591,057
| Closed | -$13.6M | – | 1190 |
|
|
2019
Q3 | $13.6M | Sell |
591,057
-5,164,974
| -90% | -$118M | 0.09% | 289 |
|
|
2019
Q2 | $148M | Sell |
5,756,031
-1,402,503
| -20% | -$43.7M | 0.9% | 20 |
|
|
2019
Q1 | $259M | Sell |
7,158,534
-1,417,166
| -17% | -$48.6M | 1.48% | 9 |
|
|
2018
Q4 | $248M | Buy |
8,575,700
+5,168,845
| +152% | +$223M | 1.44% | 1 |
|
|
2018
Q3 | $223M | Buy |
3,406,855
+235,608
| +7% | +$15.3M | 1.21% | 9 |
|
|
2018
Q2 | $207M | Buy |
3,171,247
+1,600,072
| +102% | +$100M | 1.07% | 18 |
|
|
2018
Q1 | $86.4M | Buy |
1,571,175
+368,858
| +31% | +$21.9M | 0.45% | 65 |
|
|
2017
Q4 | $80.2M | Buy |
1,202,317
+675,077
| +128% | +$39.8M | 0.43% | 70 |
|
|
2017
Q3 | $31.1M | Sell |
527,240
-706,773
| -57% | -$34.5M | 0.18% | 183 |
|
|
2017
Q2 | $54.3M | Buy |
1,234,013
+631,033
| +105% | +$32.7M | 0.38% | 87 |
|
|
2017
Q1 | $35.3M | Buy |
602,980
+457,700
| +315% | +$27.4M | 0.22% | 137 |
|
|
2016
Q4 | $8.53M | Sell |
145,280
-2,055,965
| -93% | -$117M | 0.07% | 346 |
|
|
2016
Q3 | $115M | Buy |
2,201,245
+792,652
| +56% | +$35.6M | 0.93% | 21 |
|
|
2016
Q2 | $54.9M | Buy |
+1,408,593
| New | +$51.6M | 0.47% | 56 |
|
|
2016
Q1 | – | Sell |
-788,200
| Closed | -$20.1M | – | 823 |
|
|
2015
Q4 | $20.1M | Sell |
788,200
-1,107,884
| -58% | -$40.5M | 0.18% | 165 |
|
|
2015
Q3 | $61.1M | Buy |
1,896,084
+555,474
| +41% | +$21.3M | 0.54% | 45 |
|
|
2015
Q2 | $73.9M | Buy |
1,340,610
+824,010
| +160% | +$52.4M | 0.57% | 40 |
|
|
2015
Q1 | $28.8M | Sell |
516,600
-232,460
| -31% | -$14.6M | 0.23% | 153 |
|
|
2014
Q4 | $51.9M | Buy |
749,060
+518,620
| +225% | +$44.1M | 0.4% | 79 |
|
|
2014
Q3 | $24.4M | Sell |
230,440
-182,340
| -44% | -$20.1M | 0.21% | 155 |
|
|
2014
Q2 | $48.9M | Buy |
+412,780
| New | +$47.8M | 0.36% | 85 |
|
Other funds holding OVV
VPM
VCM
