Squarepoint’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3082 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3103 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3106 |
|
|
2024
Q3 | – | Sell |
-44,347
| Closed | -$2.08M | – | 2897 |
|
|
2024
Q2 | $2.08M | Sell |
44,347
-20,294
| -31% | -$951K | ﹤0.01% | 1057 |
|
|
2024
Q1 | $3.35M | Buy |
+64,641
| New | +$3.35M | 0.01% | 853 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2825 |
|
|
2023
Q3 | – | Sell |
-392,501
| Closed | -$14.9M | – | 2742 |
|
|
2023
Q2 | $14.9M | Buy |
392,501
+313,527
| +397% | +$11.9M | 0.05% | 283 |
|
|
2023
Q1 | $2.85M | Buy |
+78,974
| New | +$2.85M | 0.01% | 700 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2541 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2393 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2495 |
|
|
2021
Q4 | – | Sell |
-39,500
| Closed | -$1.3M | – | 2744 |
|
|
2021
Q3 | $1.3M | Buy |
+39,500
| New | +$1.3M | ﹤0.01% | 959 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2923 |
|
|
2021
Q1 | – | Sell |
-28,400
| Closed | -$408K | – | 2924 |
|
|
2020
Q4 | $408K | Buy |
+28,400
| New | +$408K | ﹤0.01% | 1638 |
|
|
2020
Q1 | – | Sell |
-16,828
| Closed | -$395K | – | 2286 |
|
|
2019
Q4 | $395K | Sell |
16,828
-6,250
| -27% | -$147K | ﹤0.01% | 1844 |
|
|
2019
Q3 | $531K | Sell |
23,078
-28,212
| -55% | -$649K | ﹤0.01% | 1532 |
|
|
2019
Q2 | $1.32M | Buy |
51,290
+41,332
| +415% | +$1.06M | 0.01% | 1082 |
|
|
2019
Q1 | $360K | Sell |
9,958
-603
| -6% | -$21.8K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $305K | Buy |
+10,561
| New | +$305K | ﹤0.01% | 1485 |
|
|
2018
Q3 | – | Sell |
-12,967
| Closed | -$846K | – | 2152 |
|
|
2018
Q2 | $846K | Buy |
+12,967
| New | +$846K | 0.01% | 951 |
|
|
2017
Q4 | – | Sell |
-66,800
| Closed | -$3.94M | – | 2269 |
|
|
2017
Q3 | $3.94M | Buy |
+66,800
| New | +$3.94M | 0.08% | 323 |
|
|
2017
Q2 | – | Sell |
-3,823
| Closed | -$224K | – | 1724 |
|
|
2017
Q1 | $224K | Buy |
+3,823
| New | +$224K | 0.01% | 1226 |
|
|
2016
Q4 | – | Sell |
-33,317
| Closed | -$1.74M | – | 1883 |
|
|
2016
Q3 | $1.74M | Buy |
33,317
+14,897
| +81% | +$780K | 0.12% | 204 |
|
|
2016
Q2 | $717K | Buy |
18,420
+5,300
| +40% | +$206K | 0.04% | 464 |
|
|
2016
Q1 | $400K | Buy |
+13,120
| New | +$400K | 0.03% | 708 |
|
|
2015
Q4 | – | Sell |
-4,300
| Closed | -$138K | – | 1291 |
|
|
2015
Q3 | $138K | Buy |
4,300
+2,100
| +95% | +$67.4K | 0.03% | 369 |
|
|
2015
Q2 | $121K | Buy |
+2,200
| New | +$121K | 0.04% | 395 |
|