Squarepoint
OVV icon

Squarepoint’s Ovintiv OVV Stock Holding History

Squarepoint’s Portfolio OVV Stock Details OVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$392K Buy
+6,600
New +$318K ﹤0.01% 3503
2025
Q4 		– Sell
-15,000
Closed -$606K – 4714
2025
Q3 		$606K Sell
15,000
-3,900
-21% -$159K ﹤0.01% 3089
2025
Q2 		$719K Buy
+18,900
New +$694K ﹤0.01% 2949
2025
Q1 		– Sell
-14,400
Closed -$583K – 5191
2024
Q4 		$583K Sell
14,400
-17,000
-54% -$708K ﹤0.01% 3602
2024
Q3 		$1.2M Sell
31,400
-38,400
-55% -$1.66M ﹤0.01% 2458
2024
Q2 		$3.27M Buy
69,800
+38,000
+119% +$1.91M 0.01% 1679
2024
Q1 		$1.65M Sell
31,800
-235,900
-88% -$10.7M ﹤0.01% 2219
2023
Q4 		$11.8M Sell
267,700
-64,100
-19% -$2.93M 0.02% 845
2023
Q3 		$15.8M Buy
331,800
+51,000
+18% +$2.31M 0.04% 561
2023
Q2 		$10.7M Buy
280,800
+198,100
+240% +$7.16M 0.03% 633
2023
Q1 		$2.98M Buy
82,700
+39,400
+91% +$1.74M 0.01% 1160
2022
Q4 		$2.2M Hold
43,300
– – 0.01% 1312
2022
Q3 		$1.99M Sell
43,300
-2,500
-5% -$119K 0.01% 1329
2022
Q2 		$2.02M Buy
+45,800
New +$2.36M 0.01% 1182
2021
Q3 		– Sell
-11,300
Closed -$356K – 3289
2021
Q2 		$356K Hold
11,300
– – ﹤0.01% 2400
2021
Q1 		$269K Buy
+11,300
New +$242K ﹤0.01% 2484

Other funds holding OVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.