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Trexquant Investment’s Ovintiv OVV Stock Holding History

Trexquant Investment’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
2025
Q1 		– Sell
-122,106
Closed -$4.95M – 1784
2024
Q4 		$4.95M Sell
122,106
-535,363
-81% -$22.3M 0.06% 528
2024
Q3 		$25.2M Buy
657,469
+459,785
+233% +$19.9M 0.32% 52
2024
Q2 		$9.27M Sell
197,684
-28,980
-13% -$1.46M 0.14% 208
2024
Q1 		$11.8M Buy
226,664
+219,730
+3,169% +$10M 0.23% 81
2023
Q4 		$305K Buy
+6,934
New +$316K 0.01% 1245
2022
Q4 		– Sell
-141,408
Closed -$6.5M – 1641
2022
Q3 		$6.5M Buy
141,408
+136,233
+2,633% +$6.51M 0.23% 115
2022
Q2 		$229K Buy
+5,175
New +$267K 0.01% 1280
2021
Q4 		– Sell
-116,543
Closed -$3.83M – 1542
2021
Q3 		$3.83M Buy
116,543
+103,887
+821% +$2.87M 0.3% 78
2021
Q2 		$398K Buy
+12,656
New +$340K 0.03% 593
2019
Q3 		– Sell
-167,589
Closed -$4.3M – 1048
2019
Q2 		$4.3M Buy
167,589
+46,107
+38% +$1.44M 0.39% 65
2019
Q1 		$4.4M Buy
121,482
+63,587
+110% +$2.18M 0.31% 79
2018
Q4 		$1.67M Buy
57,895
+54,742
+1,736% +$2.36M 0.1% 292
2018
Q3 		$207K Sell
3,153
-15,037
-83% -$975K 0.02% 814
2018
Q2 		$1.19M Sell
18,190
-19,058
-51% -$1.2M 0.08% 331
2018
Q1 		$2.05M Buy
37,248
+24,548
+193% +$1.46M 0.14% 237
2017
Q4 		$846K Sell
12,700
-6,532
-34% -$385K 0.09% 343
2017
Q3 		$1.13M Buy
+19,232
New +$940K 0.29% 76
2017
Q1 		– Sell
-40,260
Closed -$2.36M – 1255
2016
Q4 		$2.36M Buy
+40,260
New +$2.29M 0.37% 29
2016
Q1 		– Sell
-62,951
Closed -$1.6M – 1107
2015
Q4 		$1.6M Buy
+62,951
New +$2.3M 0.14% 227
2015
Q3 		– Sell
-46,152
Closed -$2.54M – 1206
2015
Q2 		$2.54M Buy
46,152
+41,692
+935% +$2.65M 0.29% 37
2015
Q1 		$248K Buy
+4,460
New +$280K 0.03% 884

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Trexquant Investment's OVV Position: Q1 2025 in Review

Trexquant Investment sold out of Ovintiv (OVV) in Q1 2025, closing a stake of 122,106 shares — an estimated $4.95M sold.

Trexquant Investment first reported a position in OVV in Q1 2015 and held it in 21 quarters. The position peaked at $25.2M in Q3 2024. 583 funds tracked by Wall St. Rank hold OVV as of Q1 2025.

  • Trexquant Investment reported no remaining Ovintiv position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 122,106 Ovintiv shares in Q1 2025, an estimated $4.95M.
  • Trexquant Investment first reported a position in Ovintiv in Q1 2015 and held it in 21 quarters.
  • Trexquant Investment's Ovintiv position peaked at $25.2M in Q3 2024.
  • 583 funds tracked by Wall St. Rank held Ovintiv as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.