Two Sigma Advisers’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-419,785
| Closed | -$16.5M | – | 1522 |
|
|
2025
Q4 | $16.5M | Sell |
419,785
-293,700
| -41% | -$11.4M | 0.03% | 399 |
|
|
2025
Q3 | $28.8M | Buy |
713,485
+307,135
| +76% | +$12.5M | 0.06% | 251 |
|
|
2025
Q2 | $15.5M | Sell |
406,350
-307,700
| -43% | -$11.3M | 0.03% | 391 |
|
|
2025
Q1 | $30.6M | Sell |
714,050
-534,500
| -43% | -$22.8M | 0.07% | 254 |
|
|
2024
Q4 | $50.6M | Sell |
1,248,550
-24,200
| -2% | -$1.01M | 0.12% | 166 |
|
|
2024
Q3 | $48.8M | Buy |
1,272,750
+263,500
| +26% | +$11.4M | 0.11% | 165 |
|
|
2024
Q2 | $47.3M | Buy |
1,009,250
+870,140
| +626% | +$43.8M | 0.11% | 182 |
|
|
2024
Q1 | $7.22M | Buy |
139,110
+118,942
| +590% | +$5.42M | 0.02% | 636 |
|
|
2023
Q4 | $886K | Buy |
+20,168
| New | +$920K | ﹤0.01% | 1687 |
|
|
2023
Q2 | – | Sell |
-338,823
| Closed | -$12.2M | – | 2591 |
|
|
2023
Q1 | $12.2M | Sell |
338,823
-560,074
| -62% | -$24.7M | 0.03% | 486 |
|
|
2022
Q4 | $45.6M | Sell |
898,897
-609,900
| -40% | -$31.9M | 0.13% | 166 |
|
|
2022
Q3 | $69.4M | Sell |
1,508,797
-1,212,677
| -45% | -$57.9M | 0.2% | 122 |
|
|
2022
Q2 | $120M | Sell |
2,721,474
-367,940
| -12% | -$19M | 0.34% | 69 |
|
|
2022
Q1 | $167M | Buy |
3,089,414
+500,900
| +19% | +$21.6M | 0.44% | 49 |
|
|
2021
Q4 | $87.2M | Sell |
2,588,514
-423,376
| -14% | -$15.1M | 0.22% | 105 |
|
|
2021
Q3 | $99M | Sell |
3,011,890
-917,000
| -23% | -$25.3M | 0.26% | 87 |
|
|
2021
Q2 | $124M | Buy |
3,928,890
+36,100
| +0.9% | +$970K | 0.33% | 70 |
|
|
2021
Q1 | $92.7M | Buy |
3,892,790
+1,365,400
| +54% | +$29.2M | 0.25% | 85 |
|
|
2020
Q4 | $36.3M | Sell |
2,527,390
-215,860
| -8% | -$2.53M | 0.1% | 223 |
|
|
2020
Q3 | $22.4M | Sell |
2,743,250
-399,239
| -13% | -$4.12M | 0.06% | 289 |
|
|
2020
Q2 | $30M | Buy |
3,142,489
+235,600
| +8% | +$1.64M | 0.09% | 240 |
|
|
2020
Q1 | $7.85M | Buy |
2,906,889
+1,148,639
| +65% | +$15.1M | 0.03% | 566 |
|
|
2019
Q4 | $41.2M | Sell |
1,758,250
-663,440
| -27% | -$14.2M | 0.1% | 235 |
|
|
2019
Q3 | $55.7M | Sell |
2,421,690
-963,520
| -28% | -$22.1M | 0.14% | 179 |
|
|
2019
Q2 | $86.8M | Sell |
3,385,210
-385,840
| -10% | -$12M | 0.22% | 124 |
|
|
2019
Q1 | $137M | Buy |
3,771,050
+3,469,610
| +1,151% | +$119M | 0.34% | 64 |
|
|
2018
Q4 | $8.71M | Buy |
301,440
+276,774
| +1,122% | +$11.9M | 0.02% | 606 |
|
|
2018
Q3 | $1.62M | Buy |
24,666
+16,986
| +221% | +$1.1M | ﹤0.01% | 1320 |
|
|
2018
Q2 | $501K | Sell |
7,680
-6,180
| -45% | -$388K | ﹤0.01% | 1921 |
|
|
2018
Q1 | $762K | Sell |
13,860
-105,306
| -88% | -$6.25M | ﹤0.01% | 1657 |
|
|
2017
Q4 | $7.97M | Buy |
119,166
+41,760
| +54% | +$2.46M | 0.02% | 688 |
|
|
2017
Q3 | $4.56M | Sell |
77,406
-1,184
| -2% | -$57.9K | 0.01% | 833 |
|
|
2017
Q2 | $3.46M | Sell |
78,590
-132,676
| -63% | -$6.87M | 0.01% | 921 |
|
|
2017
Q1 | $12.4M | Sell |
211,266
-76,156
| -26% | -$4.56M | 0.04% | 497 |
|
|
2016
Q4 | $16.9M | Buy |
287,422
+267,882
| +1,371% | +$15.3M | 0.06% | 335 |
|
|
2016
Q3 | $1.02M | Buy |
+19,540
| New | +$877K | ﹤0.01% | 1341 |
|
|
2016
Q2 | – | Sell |
-36,047
| Closed | -$1.1M | – | 2154 |
|
|
2016
Q1 | $1.1M | Buy |
36,047
+22,327
| +163% | +$514K | 0.01% | 1081 |
|
|
2015
Q4 | $349K | Buy |
+13,720
| New | +$502K | ﹤0.01% | 1471 |
|
|
2015
Q1 | – | Sell |
-72,140
| Closed | -$5.01M | – | 2279 |
|
|
2014
Q4 | $5.01M | Buy |
72,140
+50,240
| +229% | +$4.28M | 0.04% | 487 |
|
|
2014
Q3 | $2.32M | Sell |
21,900
-8,377
| -28% | -$923K | 0.02% | 759 |
|
|
2014
Q2 | $3.59M | Buy |
+30,277
| New | +$3.5M | 0.03% | 572 |
|
|
2014
Q1 | – | Sell |
-182,000
| Closed | -$16.4M | – | 2528 |
|
|
2013
Q4 | $16.4M | Buy |
182,000
+15,980
| +10% | +$1.46M | 0.19% | 139 |
|
|
2013
Q3 | $14.4M | Buy |
+166,020
| New | +$14.5M | 0.2% | 127 |
|
Other funds holding OVV
VPM
VCM
