Schonfeld Strategic Advisors’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Buy |
144,874
+81,777
| +130% | +$3.11M | 0.04% | 478 |
|
|
2025
Q1 | $2.7M | Sell |
63,097
-3,322
| -5% | -$142K | 0.02% | 710 |
|
|
2024
Q4 | $2.69M | Sell |
66,419
-163,016
| -71% | -$6.6M | 0.02% | 671 |
|
|
2024
Q3 | $8.79M | Buy |
229,435
+20,549
| +10% | +$787K | 0.06% | 268 |
|
|
2024
Q2 | $9.79M | Buy |
208,886
+196,886
| +1,641% | +$9.23M | 0.06% | 309 |
|
|
2024
Q1 | $623K | Sell |
12,000
-43,110
| -78% | -$2.24M | ﹤0.01% | 1228 |
|
|
2023
Q4 | $2.42M | Buy |
+55,110
| New | +$2.42M | 0.02% | 680 |
|
|
2023
Q1 | – | Sell |
-22,361
| Closed | -$1.13M | – | 2394 |
|
|
2022
Q4 | $1.13M | Sell |
22,361
-149,626
| -87% | -$7.59M | 0.01% | 1070 |
|
|
2022
Q3 | $7.91M | Buy |
171,987
+31,491
| +22% | +$1.45M | 0.07% | 382 |
|
|
2022
Q2 | $6.21M | Buy |
140,496
+122,073
| +663% | +$5.39M | 0.06% | 376 |
|
|
2022
Q1 | $996K | Sell |
18,423
-75,477
| -80% | -$4.08M | 0.01% | 938 |
|
|
2021
Q4 | $3.16M | Sell |
93,900
-70,800
| -43% | -$2.39M | 0.03% | 535 |
|
|
2021
Q3 | $5.42M | Buy |
164,700
+13,910
| +9% | +$457K | 0.06% | 372 |
|
|
2021
Q2 | $4.75M | Buy |
150,790
+124,251
| +468% | +$3.91M | 0.05% | 453 |
|
|
2021
Q1 | $632K | Buy |
26,539
+12,239
| +86% | +$291K | 0.01% | 1023 |
|
|
2020
Q4 | $206K | Buy |
+14,300
| New | +$206K | ﹤0.01% | 1298 |
|
|
2020
Q2 | – | Sell |
-57,542
| Closed | -$155K | – | 1434 |
|
|
2020
Q1 | $155K | Buy |
+57,542
| New | +$155K | 0.01% | 958 |
|
|
2019
Q3 | – | Sell |
-38,880
| Closed | -$997K | – | 1160 |
|
|
2019
Q2 | $997K | Sell |
38,880
-22,640
| -37% | -$581K | 0.04% | 439 |
|
|
2019
Q1 | $2.23M | Buy |
61,520
+12,760
| +26% | +$462K | 0.08% | 307 |
|
|
2018
Q4 | $1.41M | Buy |
+48,760
| New | +$1.41M | 0.05% | 389 |
|
|
2018
Q3 | – | Sell |
-3,520
| Closed | -$230K | – | 948 |
|
|
2018
Q2 | $230K | Sell |
3,520
-541
| -13% | -$35.3K | 0.01% | 672 |
|
|
2018
Q1 | $223K | Buy |
+4,061
| New | +$223K | 0.02% | 665 |
|
|
2017
Q3 | – | Sell |
-9,361
| Closed | -$412K | – | 714 |
|
|
2017
Q2 | $412K | Sell |
9,361
-5,928
| -39% | -$261K | 0.04% | 423 |
|
|
2017
Q1 | $895K | Sell |
15,289
-29,263
| -66% | -$1.71M | 0.09% | 271 |
|
|
2016
Q4 | $2.62M | Buy |
44,552
+28,213
| +173% | +$1.66M | 0.34% | 83 |
|
|
2016
Q3 | $855K | Sell |
16,339
-135
| -0.8% | -$7.06K | 0.15% | 200 |
|
|
2016
Q2 | $642K | Sell |
16,474
-26,404
| -62% | -$1.03M | 0.14% | 192 |
|
|
2016
Q1 | $1.31M | Buy |
+42,878
| New | +$1.31M | 0.53% | 46 |
|