Two Sigma Securities’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,346
| Closed | -$400K | – | 1920 |
|
|
2025
Q1 | $400K | Buy |
+9,346
| New | +$400K | 0.06% | 444 |
|
|
2024
Q4 | – | Sell |
-8,409
| Closed | -$322K | – | 2029 |
|
|
2024
Q3 | $322K | Buy |
+8,409
| New | +$322K | 0.01% | 648 |
|
|
2024
Q2 | – | Sell |
-38,960
| Closed | -$2.02M | – | 1975 |
|
|
2024
Q1 | $2.02M | Buy |
+38,960
| New | +$2.02M | 0.02% | 163 |
|
|
2023
Q4 | – | Sell |
-13,239
| Closed | -$630K | – | 1909 |
|
|
2023
Q3 | $630K | Buy |
+13,239
| New | +$630K | 0.01% | 353 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1719 |
|
|
2023
Q1 | – | Sell |
-8,032
| Closed | -$407K | – | 1792 |
|
|
2022
Q4 | $407K | Sell |
8,032
-4,871
| -38% | -$247K | 0.01% | 415 |
|
|
2022
Q3 | $594K | Buy |
+12,903
| New | +$594K | 0.02% | 313 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1630 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1441 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 952 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 984 |
|
|
2020
Q2 | – | Sell |
-31,345
| Closed | -$85K | – | 911 |
|
|
2020
Q1 | $85K | Buy |
31,345
+4,454
| +17% | +$12.1K | ﹤0.01% | 488 |
|
|
2019
Q4 | $631K | Buy |
26,891
+13,743
| +105% | +$322K | ﹤0.01% | 199 |
|
|
2019
Q3 | $302K | Buy |
13,148
+9,605
| +271% | +$221K | ﹤0.01% | 399 |
|
|
2019
Q2 | $91K | Sell |
3,543
-886
| -20% | -$22.8K | ﹤0.01% | 676 |
|
|
2019
Q1 | $160K | Buy |
+4,429
| New | +$160K | ﹤0.01% | 578 |
|
|
2018
Q4 | – | Sell |
-28,664
| Closed | -$1.88M | – | 1560 |
|
|
2018
Q3 | $1.88M | Buy |
+28,664
| New | +$1.88M | 0.01% | 88 |
|
|
2018
Q2 | – | Sell |
-18,821
| Closed | -$1.04M | – | 1379 |
|
|
2018
Q1 | $1.04M | Buy |
+18,821
| New | +$1.04M | 0.01% | 272 |
|
|
2017
Q4 | – | Sell |
-10,204
| Closed | -$601K | – | 1316 |
|
|
2017
Q3 | $601K | Buy |
+10,204
| New | +$601K | 0.05% | 219 |
|
|
2017
Q2 | – | Sell |
-5,251
| Closed | -$307K | – | 1081 |
|
|
2017
Q1 | $307K | Buy |
5,251
+2,802
| +114% | +$164K | 0.06% | 354 |
|
|
2016
Q4 | $144K | Sell |
2,449
-263
| -10% | -$15.5K | 0.05% | 515 |
|
|
2016
Q3 | $142K | Buy |
+2,712
| New | +$142K | 0.05% | 490 |
|
|
2016
Q2 | – | Sell |
-6,679
| Closed | -$203K | – | 495 |
|
|
2016
Q1 | $203K | Buy |
+6,679
| New | +$203K | 0.26% | 137 |
|