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 		$985K Buy
+16,600
New +$801K ﹤0.01% 2793
2025
Q4 		– Sell
-13,400
Closed -$541K – 4715
2025
Q3 		$541K Sell
13,400
-30,700
-70% -$1.25M ﹤0.01% 3173
2025
Q2 		$1.68M Buy
44,100
+20,900
+90% +$767K ﹤0.01% 2225
2025
Q1 		$993K Buy
23,200
+11,100
+92% +$474K ﹤0.01% 2665
2024
Q4 		$490K Sell
12,100
-69,300
-85% -$2.89M ﹤0.01% 3738
2024
Q3 		$3.12M Buy
81,400
+23,700
+41% +$1.02M ﹤0.01% 1752
2024
Q2 		$2.7M Sell
57,700
-48,500
-46% -$2.44M ﹤0.01% 1819
2024
Q1 		$5.51M Sell
106,200
-319,900
-75% -$14.6M 0.01% 1368
2023
Q4 		$18.7M Sell
426,100
-194,400
-31% -$8.87M 0.04% 597
2023
Q3 		$29.5M Sell
620,500
-8,300
-1% -$376K 0.07% 308
2023
Q2 		$23.9M Buy
628,800
+451,400
+254% +$16.3M 0.07% 312
2023
Q1 		$6.4M Buy
177,400
+143,700
+426% +$6.34M 0.03% 746
2022
Q4 		$1.71M Hold
33,700
– – 0.01% 1457
2022
Q3 		$1.55M Buy
33,700
+23,700
+237% +$1.13M 0.01% 1487
2022
Q2 		$442K Buy
+10,000
New +$515K ﹤0.01% 2075
2021
Q3 		– Sell
-81,600
Closed -$2.57M – 3290
2021
Q2 		$2.57M Hold
81,600
– – 0.01% 1043
2021
Q1 		$1.94M Buy
+81,600
New +$1.75M 0.01% 1084

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.