Squarepoint’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,347
| Closed | -$1.92M | – | 4544 |
|
|
2024
Q2 | $2.08M | Sell |
44,347
-20,294
| -31% | -$1.02M | ﹤0.01% | 2031 |
|
|
2024
Q1 | $3.35M | Buy |
+64,641
| New | +$2.94M | 0.01% | 1746 |
|
|
2023
Q3 | – | Sell |
-392,501
| Closed | -$17.8M | – | 4117 |
|
|
2023
Q2 | $14.9M | Buy |
392,501
+313,527
| +397% | +$11.3M | 0.05% | 497 |
|
|
2023
Q1 | $2.85M | Buy |
+78,974
| New | +$3.48M | 0.01% | 1198 |
|
|
2021
Q4 | – | Sell |
-39,500
| Closed | -$1.3M | – | 3437 |
|
|
2021
Q3 | $1.3M | Buy |
+39,500
| New | +$1.09M | ﹤0.01% | 1417 |
|
|
2021
Q1 | – | Sell |
-28,400
| Closed | -$608K | – | 3491 |
|
|
2020
Q4 | $408K | Buy |
+28,400
| New | +$333K | ﹤0.01% | 1961 |
|
|
2020
Q1 | – | Sell |
-16,828
| Closed | -$395K | – | 2340 |
|
|
2019
Q4 | $395K | Sell |
16,828
-6,250
| -27% | -$134K | ﹤0.01% | 1898 |
|
|
2019
Q3 | $531K | Sell |
23,078
-28,212
| -55% | -$646K | ﹤0.01% | 1586 |
|
|
2019
Q2 | $1.32M | Buy |
51,290
+41,332
| +415% | +$1.29M | 0.01% | 1096 |
|
|
2019
Q1 | $360K | Sell |
9,958
-603
| -6% | -$20.7K | ﹤0.01% | 1662 |
|
|
2018
Q4 | $305K | Buy |
+10,561
| New | +$455K | ﹤0.01% | 1499 |
|
|
2018
Q3 | – | Sell |
-12,967
| Closed | -$846K | – | 2158 |
|
|
2018
Q2 | $846K | Buy |
+12,967
| New | +$813K | 0.01% | 951 |
|
|
2017
Q4 | – | Sell |
-66,800
| Closed | -$3.94M | – | 2280 |
|
|
2017
Q3 | $3.94M | Buy |
+66,800
| New | +$3.26M | 0.08% | 330 |
|
|
2017
Q2 | – | Sell |
-3,823
| Closed | -$224K | – | 1732 |
|
|
2017
Q1 | $224K | Buy |
+3,823
| New | +$229K | 0.01% | 1235 |
|
|
2016
Q4 | – | Sell |
-33,317
| Closed | -$1.74M | – | 1883 |
|
|
2016
Q3 | $1.74M | Buy |
33,317
+14,897
| +81% | +$668K | 0.12% | 204 |
|
|
2016
Q2 | $717K | Buy |
18,420
+5,300
| +40% | +$194K | 0.04% | 464 |
|
|
2016
Q1 | $400K | Buy |
+13,120
| New | +$302K | 0.03% | 708 |
|
|
2015
Q4 | – | Sell |
-4,300
| Closed | -$138K | – | 1291 |
|
|
2015
Q3 | $138K | Buy |
4,300
+2,100
| +95% | +$80.5K | 0.03% | 369 |
|
|
2015
Q2 | $121K | Buy |
+2,200
| New | +$140K | 0.04% | 395 |
|
Other funds holding OVV
VPM
VCM
Squarepoint's OVV Position: Q3 2024 in Review
Squarepoint sold out of Ovintiv (OVV) in Q3 2024, closing a stake of 44,347 shares — an estimated $1.92M sold.
Squarepoint first reported a position in OVV in Q2 2015 and held it in 19 quarters. The position peaked at $14.9M in Q2 2023. 549 funds tracked by Wall St. Rank hold OVV as of Q3 2024.
- Squarepoint reported no remaining Ovintiv position as of Q3 2024 after selling out during the quarter.
- Squarepoint sold 44,347 Ovintiv shares in Q3 2024, an estimated $1.92M.
- Squarepoint first reported a position in Ovintiv in Q2 2015 and held it in 19 quarters.
- Squarepoint's Ovintiv position peaked at $14.9M in Q2 2023.
- 549 funds tracked by Wall St. Rank held Ovintiv as of Q3 2024.
Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.