Two Sigma Advisers’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
406,350
-307,700
| -43% | -$11.7M | 0.03% | 391 |
|
|
2025
Q1 | $30.6M | Sell |
714,050
-534,500
| -43% | -$22.9M | 0.07% | 254 |
|
|
2024
Q4 | $50.6M | Sell |
1,248,550
-24,200
| -2% | -$980K | 0.12% | 166 |
|
|
2024
Q3 | $48.8M | Buy |
1,272,750
+263,500
| +26% | +$10.1M | 0.11% | 165 |
|
|
2024
Q2 | $47.3M | Buy |
1,009,250
+870,140
| +626% | +$40.8M | 0.11% | 182 |
|
|
2024
Q1 | $7.22M | Buy |
139,110
+118,942
| +590% | +$6.17M | 0.02% | 636 |
|
|
2023
Q4 | $886K | Buy |
+20,168
| New | +$886K | ﹤0.01% | 1687 |
|
|
2023
Q2 | – | Sell |
-338,823
| Closed | -$12.2M | – | 2591 |
|
|
2023
Q1 | $12.2M | Sell |
338,823
-560,074
| -62% | -$20.2M | 0.03% | 486 |
|
|
2022
Q4 | $45.6M | Sell |
898,897
-609,900
| -40% | -$30.9M | 0.13% | 166 |
|
|
2022
Q3 | $69.4M | Sell |
1,508,797
-1,212,677
| -45% | -$55.8M | 0.2% | 122 |
|
|
2022
Q2 | $120M | Sell |
2,721,474
-367,940
| -12% | -$16.3M | 0.34% | 69 |
|
|
2022
Q1 | $167M | Buy |
3,089,414
+500,900
| +19% | +$27.1M | 0.44% | 49 |
|
|
2021
Q4 | $87.2M | Sell |
2,588,514
-423,376
| -14% | -$14.3M | 0.22% | 105 |
|
|
2021
Q3 | $99M | Sell |
3,011,890
-917,000
| -23% | -$30.2M | 0.26% | 87 |
|
|
2021
Q2 | $124M | Buy |
3,928,890
+36,100
| +0.9% | +$1.14M | 0.33% | 70 |
|
|
2021
Q1 | $92.7M | Buy |
3,892,790
+1,365,400
| +54% | +$32.5M | 0.25% | 85 |
|
|
2020
Q4 | $36.3M | Sell |
2,527,390
-215,860
| -8% | -$3.1M | 0.1% | 223 |
|
|
2020
Q3 | $22.4M | Sell |
2,743,250
-399,239
| -13% | -$3.26M | 0.06% | 289 |
|
|
2020
Q2 | $30M | Buy |
3,142,489
+235,600
| +8% | +$2.25M | 0.09% | 240 |
|
|
2020
Q1 | $7.85M | Sell |
2,906,889
-5,884,361
| -67% | -$15.9M | 0.03% | 566 |
|
|
2019
Q4 | $41.2M | Sell |
8,791,250
-3,317,200
| -27% | -$15.6M | 0.1% | 235 |
|
|
2019
Q3 | $55.7M | Sell |
12,108,450
-4,817,600
| -28% | -$22.2M | 0.14% | 179 |
|
|
2019
Q2 | $86.8M | Sell |
16,926,050
-1,929,200
| -10% | -$9.9M | 0.22% | 124 |
|
|
2019
Q1 | $137M | Buy |
18,855,250
+17,348,050
| +1,151% | +$126M | 0.34% | 64 |
|
|
2018
Q4 | $8.71M | Buy |
1,507,200
+1,383,868
| +1,122% | +$8M | 0.02% | 606 |
|
|
2018
Q3 | $1.62M | Buy |
123,332
+84,932
| +221% | +$1.11M | ﹤0.01% | 1320 |
|
|
2018
Q2 | $501K | Sell |
38,400
-30,900
| -45% | -$403K | ﹤0.01% | 1921 |
|
|
2018
Q1 | $762K | Sell |
69,300
-526,532
| -88% | -$5.79M | ﹤0.01% | 1657 |
|
|
2017
Q4 | $7.97M | Buy |
595,832
+208,800
| +54% | +$2.79M | 0.02% | 688 |
|
|
2017
Q3 | $4.56M | Sell |
387,032
-5,916
| -2% | -$69.7K | 0.01% | 833 |
|
|
2017
Q2 | $3.46M | Sell |
392,948
-663,384
| -63% | -$5.84M | 0.01% | 921 |
|
|
2017
Q1 | $12.4M | Sell |
1,056,332
-380,778
| -26% | -$4.46M | 0.04% | 497 |
|
|
2016
Q4 | $16.9M | Buy |
1,437,110
+1,339,410
| +1,371% | +$15.7M | 0.06% | 335 |
|
|
2016
Q3 | $1.02M | Buy |
+97,700
| New | +$1.02M | ﹤0.01% | 1341 |
|
|
2016
Q2 | – | Sell |
-180,236
| Closed | -$1.1M | – | 2154 |
|
|
2016
Q1 | $1.1M | Buy |
180,236
+111,636
| +163% | +$681K | 0.01% | 1081 |
|
|
2015
Q4 | $349K | Buy |
+68,600
| New | +$349K | ﹤0.01% | 1471 |
|
|
2015
Q1 | – | Sell |
-360,700
| Closed | -$5.01M | – | 2093 |
|
|
2014
Q4 | $5.01M | Buy |
360,700
+251,200
| +229% | +$3.49M | 0.04% | 468 |
|
|
2014
Q3 | $2.32M | Sell |
109,500
-41,885
| -28% | -$889K | 0.02% | 660 |
|
|
2014
Q2 | $3.59M | Buy |
+151,385
| New | +$3.59M | 0.03% | 517 |
|
|
2014
Q1 | – | Sell |
-910,000
| Closed | -$16.4M | – | 1915 |
|
|
2013
Q4 | $16.4M | Buy |
910,000
+79,900
| +10% | +$1.44M | 0.16% | 135 |
|
|
2013
Q3 | $14.4M | Buy |
+830,100
| New | +$14.4M | 0.17% | 120 |
|