Verition Fund Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
607,102
+595,070
| +4,946% | +$22.6M | 0.1% | 167 |
|
|
2025
Q1 | $515K | Sell |
12,032
-28,972
| -71% | -$1.24M | ﹤0.01% | 1974 |
|
|
2024
Q4 | $1.66M | Sell |
41,004
-79,207
| -66% | -$3.21M | 0.01% | 1264 |
|
|
2024
Q3 | $4.61M | Buy |
120,211
+78,249
| +186% | +$3M | 0.02% | 676 |
|
|
2024
Q2 | $1.97M | Sell |
41,962
-27,649
| -40% | -$1.3M | 0.01% | 884 |
|
|
2024
Q1 | $3.61M | Buy |
69,611
+58,642
| +535% | +$3.04M | 0.02% | 645 |
|
|
2023
Q4 | $482K | Sell |
10,969
-602
| -5% | -$26.4K | ﹤0.01% | 1169 |
|
|
2023
Q3 | $550K | Sell |
11,571
-9,158
| -44% | -$436K | 0.01% | 1148 |
|
|
2023
Q2 | $789K | Sell |
20,729
-184,614
| -90% | -$7.03M | 0.01% | 879 |
|
|
2023
Q1 | $7.41M | Sell |
205,343
-52,721
| -20% | -$1.9M | 0.1% | 231 |
|
|
2022
Q4 | $13.1M | Sell |
258,064
-4,055
| -2% | -$206K | 0.2% | 89 |
|
|
2022
Q3 | $12.1M | Buy |
262,119
+226,888
| +644% | +$10.4M | 0.13% | 147 |
|
|
2022
Q2 | $1.56M | Buy |
+35,231
| New | +$1.56M | 0.03% | 769 |
|
|
2022
Q1 | – | Sell |
-31,203
| Closed | -$1.05M | – | 2157 |
|
|
2021
Q4 | $1.05M | Buy |
31,203
+24,406
| +359% | +$823K | 0.01% | 876 |
|
|
2021
Q3 | $223K | Sell |
6,797
-1,298
| -16% | -$42.6K | ﹤0.01% | 1326 |
|
|
2021
Q2 | $255K | Sell |
8,095
-19,385
| -71% | -$611K | ﹤0.01% | 1302 |
|
|
2021
Q1 | $655K | Buy |
+27,480
| New | +$655K | 0.01% | 642 |
|
|
2020
Q3 | – | Sell |
-10,297
| Closed | -$98K | – | 1199 |
|
|
2020
Q2 | $98K | Buy |
+10,297
| New | +$98K | ﹤0.01% | 927 |
|
|
2019
Q3 | – | Sell |
-2,796
| Closed | -$72K | – | 1129 |
|
|
2019
Q2 | $72K | Sell |
2,796
-24,455
| -90% | -$630K | ﹤0.01% | 920 |
|
|
2019
Q1 | $986K | Buy |
27,251
+24,058
| +753% | +$870K | 0.04% | 349 |
|
|
2018
Q4 | $92K | Buy |
+3,193
| New | +$92K | 0.01% | 712 |
|
|
2018
Q3 | – | Sell |
-12,966
| Closed | -$846K | – | 1306 |
|
|
2018
Q2 | $846K | Buy |
12,966
+7,150
| +123% | +$467K | 0.05% | 441 |
|
|
2018
Q1 | $320K | Buy |
+5,816
| New | +$320K | 0.02% | 753 |
|
|
2016
Q3 | – | Sell |
-17,104
| Closed | -$666K | – | 1157 |
|
|
2016
Q2 | $666K | Sell |
17,104
-73
| -0.4% | -$2.84K | 0.09% | 236 |
|
|
2016
Q1 | $523K | Buy |
+17,177
| New | +$523K | 0.08% | 266 |
|
|
2015
Q4 | – | Sell |
-5,399
| Closed | -$174K | – | 546 |
|
|
2015
Q3 | $174K | Buy |
+5,399
| New | +$174K | 0.05% | 444 |
|
|
2014
Q3 | – | Sell |
-5,123
| Closed | -$607K | – | 803 |
|
|
2014
Q2 | $607K | Buy |
+5,123
| New | +$607K | 0.06% | 176 |
|
|
2013
Q4 | – | Sell |
-2,478
| Closed | -$215K | – | 604 |
|
|
2013
Q3 | $215K | Buy |
+2,478
| New | +$215K | 0.03% | 407 |
|