Point72 Hong Kong’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53K | Buy |
+1,393
| New | +$53K | ﹤0.01% | 360 |
|
|
2024
Q4 | – | Sell |
-218,577
| Closed | -$8.37M | – | 550 |
|
|
2024
Q3 | $8.37M | Buy |
218,577
+207,277
| +1,834% | +$7.94M | 0.57% | 39 |
|
|
2024
Q2 | $530K | Sell |
11,300
-87,067
| -89% | -$4.08M | 0.03% | 238 |
|
|
2024
Q1 | $5.11M | Buy |
+98,367
| New | +$5.11M | 0.25% | 100 |
|
|
2022
Q2 | – | Sell |
-1,621
| Closed | -$88K | – | 1807 |
|
|
2022
Q1 | $88K | Buy |
+1,621
| New | +$88K | ﹤0.01% | 702 |
|
|
2021
Q4 | – | Sell |
-991
| Closed | -$33K | – | 1676 |
|
|
2021
Q3 | $33K | Buy |
+991
| New | +$33K | ﹤0.01% | 1007 |
|
|
2021
Q1 | – | Sell |
-2,742
| Closed | -$39K | – | 1569 |
|
|
2020
Q4 | $39K | Sell |
2,742
-20,981
| -88% | -$298K | ﹤0.01% | 831 |
|
|
2020
Q3 | $194K | Buy |
23,723
+14,181
| +149% | +$116K | 0.02% | 455 |
|
|
2020
Q2 | $91K | Buy |
+9,542
| New | +$91K | 0.01% | 646 |
|