Two Sigma Investments’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.94M | Sell |
50,962
-263,930
| -84% | -$10M | ﹤0.01% | 1818 |
|
2025
Q1 | $13.5M | Sell |
314,892
-417,619
| -57% | -$17.9M | 0.03% | 628 |
|
2024
Q4 | $29.7M | Sell |
732,511
-397,783
| -35% | -$16.1M | 0.06% | 342 |
|
2024
Q3 | $43.3M | Sell |
1,130,294
-400,677
| -26% | -$15.3M | 0.09% | 255 |
|
2024
Q2 | $71.8M | Buy |
1,530,971
+649,598
| +74% | +$30.4M | 0.16% | 142 |
|
2024
Q1 | $45.7M | Buy |
881,373
+699,586
| +385% | +$36.3M | 0.11% | 231 |
|
2023
Q4 | $7.98M | Buy |
+181,787
| New | +$7.98M | 0.02% | 721 |
|
2023
Q1 | – | Sell |
-30,200
| Closed | -$1.53M | – | 3072 |
|
2022
Q4 | $1.53M | Buy |
+30,200
| New | +$1.53M | ﹤0.01% | 1408 |
|
2022
Q3 | – | Sell |
-52,087
| Closed | -$2.3M | – | 2661 |
|
2022
Q2 | $2.3M | Sell |
52,087
-2,353,898
| -98% | -$104M | 0.01% | 1080 |
|
2022
Q1 | $130M | Buy |
2,405,985
+1,218,918
| +103% | +$65.9M | 0.38% | 51 |
|
2021
Q4 | $40M | Sell |
1,187,067
-486,395
| -29% | -$16.4M | 0.09% | 268 |
|
2021
Q3 | $55M | Sell |
1,673,462
-1,564,485
| -48% | -$51.4M | 0.12% | 178 |
|
2021
Q2 | $102M | Sell |
3,237,947
-790,606
| -20% | -$24.9M | 0.23% | 89 |
|
2021
Q1 | $96M | Buy |
4,028,553
+2,486,949
| +161% | +$59.2M | 0.25% | 83 |
|
2020
Q4 | $22.1M | Buy |
1,541,604
+967,504
| +169% | +$13.9M | 0.06% | 300 |
|
2020
Q3 | $4.69M | Sell |
574,100
-1,088,065
| -65% | -$8.88M | 0.02% | 631 |
|
2020
Q2 | $15.9M | Sell |
1,662,165
-1,207,554
| -42% | -$11.5M | 0.08% | 240 |
|
2020
Q1 | $7.75M | Buy |
2,869,719
+1,930,251
| +205% | +$5.21M | 0.06% | 265 |
|
2019
Q4 | $22M | Buy |
939,468
+419,878
| +81% | +$9.85M | 0.07% | 313 |
|
2019
Q3 | $12M | Sell |
519,590
-15,319
| -3% | -$352K | 0.04% | 397 |
|
2019
Q2 | $13.7M | Sell |
534,909
-4,240,537
| -89% | -$109M | 0.05% | 411 |
|
2019
Q1 | $173M | Buy |
4,775,446
+3,797,321
| +388% | +$137M | 0.56% | 16 |
|
2018
Q4 | $28.3M | Buy |
978,125
+786,017
| +409% | +$22.7M | 0.11% | 230 |
|
2018
Q3 | $12.6M | Sell |
192,108
-60,416
| -24% | -$3.96M | 0.03% | 499 |
|
2018
Q2 | $16.5M | Buy |
252,524
+243,943
| +2,843% | +$15.9M | 0.05% | 398 |
|
2018
Q1 | $472K | Sell |
8,581
-225,690
| -96% | -$12.4M | ﹤0.01% | 1589 |
|
2017
Q4 | $15.6M | Sell |
234,271
-73,603
| -24% | -$4.91M | 0.05% | 410 |
|
2017
Q3 | $18.1M | Buy |
307,874
+305,514
| +12,946% | +$18M | 0.06% | 325 |
|
2017
Q2 | $104K | Sell |
2,360
-1,254
| -35% | -$55.3K | ﹤0.01% | 1922 |
|
2017
Q1 | $212K | Sell |
3,614
-845,733
| -100% | -$49.6M | ﹤0.01% | 1972 |
|
2016
Q4 | $49.8M | Buy |
+849,347
| New | +$49.8M | 0.19% | 129 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2226 |
|
2016
Q2 | – | Sell |
-191,451
| Closed | -$5.83M | – | 2230 |
|
2016
Q1 | $5.83M | Buy |
191,451
+86,921
| +83% | +$2.65M | 0.03% | 578 |
|
2015
Q4 | $2.66M | Buy |
+104,530
| New | +$2.66M | 0.01% | 839 |
|
2015
Q3 | – | Sell |
-2,980
| Closed | -$164K | – | 1959 |
|
2015
Q2 | $164K | Buy |
+2,980
| New | +$164K | ﹤0.01% | 2042 |
|
2015
Q1 | – | Sell |
-407,341
| Closed | -$28.3M | – | 2307 |
|
2014
Q4 | $28.3M | Sell |
407,341
-6,099
| -1% | -$424K | 0.16% | 173 |
|
2014
Q3 | $43.9M | Sell |
413,440
-70,948
| -15% | -$7.53M | 0.2% | 161 |
|
2014
Q2 | $57.4M | Buy |
+484,388
| New | +$57.4M | 0.26% | 91 |
|
2014
Q1 | – | Sell |
-262,700
| Closed | -$23.7M | – | 2184 |
|
2013
Q4 | $23.7M | Buy |
262,700
+109,753
| +72% | +$9.91M | 0.13% | 207 |
|
2013
Q3 | $13.3M | Buy |
+152,947
| New | +$13.3M | 0.08% | 283 |
|