Verition Fund Management’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 |
-12,242
| Closed | -$480K | – | 3218 |
|
|
2025
Q4 | $480K | Sell |
12,242
-296,764
| -96% | -$11.5M | ﹤0.01% | 2684 |
|
|
2025
Q3 | $12.5M | Sell |
309,006
-298,096
| -49% | -$12.2M | 0.07% | 399 |
|
|
2025
Q2 | $23.1M | Buy |
607,102
+595,070
| +4,946% | +$21.8M | 0.13% | 193 |
|
|
2025
Q1 | $515K | Sell |
12,032
-28,972
| -71% | -$1.24M | ﹤0.01% | 2572 |
|
|
2024
Q4 | $1.66M | Sell |
41,004
-79,207
| -66% | -$3.3M | 0.01% | 1682 |
|
|
2024
Q3 | $4.61M | Buy |
120,211
+78,249
| +186% | +$3.38M | 0.03% | 906 |
|
|
2024
Q2 | $1.97M | Sell |
41,962
-27,649
| -40% | -$1.39M | 0.02% | 1283 |
|
|
2024
Q1 | $3.61M | Buy |
69,611
+58,642
| +535% | +$2.67M | 0.03% | 876 |
|
|
2023
Q4 | $482K | Sell |
10,969
-602
| -5% | -$27.5K | ﹤0.01% | 1532 |
|
|
2023
Q3 | $550K | Sell |
11,571
-9,158
| -44% | -$415K | 0.01% | 1387 |
|
|
2023
Q2 | $789K | Sell |
20,729
-184,614
| -90% | -$6.67M | 0.01% | 1013 |
|
|
2023
Q1 | $7.41M | Sell |
205,343
-52,721
| -20% | -$2.33M | 0.12% | 259 |
|
|
2022
Q4 | $13.1M | Sell |
258,064
-4,055
| -2% | -$212K | 0.25% | 111 |
|
|
2022
Q3 | $12.1M | Buy |
262,119
+226,888
| +644% | +$10.8M | 0.17% | 173 |
|
|
2022
Q2 | $1.56M | Buy |
+35,231
| New | +$1.82M | 0.03% | 792 |
|
|
2022
Q1 | – | Sell |
-31,203
| Closed | -$1.05M | – | 3002 |
|
|
2021
Q4 | $1.05M | Buy |
31,203
+24,406
| +359% | +$871K | 0.01% | 1266 |
|
|
2021
Q3 | $223K | Sell |
6,797
-1,298
| -16% | -$35.8K | ﹤0.01% | 1579 |
|
|
2021
Q2 | $255K | Sell |
8,095
-19,385
| -71% | -$521K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $655K | Buy |
+27,480
| New | +$588K | 0.01% | 740 |
|
|
2020
Q3 | – | Sell |
-10,297
| Closed | -$98K | – | 1310 |
|
|
2020
Q2 | $98K | Buy |
+10,297
| New | +$71.8K | ﹤0.01% | 1002 |
|
|
2019
Q3 | – | Sell |
-2,796
| Closed | -$72K | – | 1269 |
|
|
2019
Q2 | $72K | Sell |
2,796
-24,455
| -90% | -$763K | ﹤0.01% | 1015 |
|
|
2019
Q1 | $986K | Buy |
27,251
+24,058
| +753% | +$825K | 0.05% | 396 |
|
|
2018
Q4 | $92K | Buy |
+3,193
| New | +$138K | 0.01% | 774 |
|
|
2018
Q3 | – | Sell |
-12,966
| Closed | -$846K | – | 1405 |
|
|
2018
Q2 | $846K | Buy |
12,966
+7,150
| +123% | +$448K | 0.06% | 481 |
|
|
2018
Q1 | $320K | Buy |
+5,816
| New | +$345K | 0.03% | 800 |
|
|
2016
Q3 | – | Sell |
-17,104
| Closed | -$666K | – | 1272 |
|
|
2016
Q2 | $666K | Sell |
17,104
-73
| -0.4% | -$2.67K | 0.1% | 283 |
|
|
2016
Q1 | $523K | Buy |
+17,177
| New | +$395K | 0.1% | 301 |
|
|
2015
Q4 | – | Sell |
-5,399
| Closed | -$174K | – | 573 |
|
|
2015
Q3 | $174K | Buy |
+5,399
| New | +$207K | 0.05% | 463 |
|
|
2014
Q3 | – | Sell |
-5,123
| Closed | -$607K | – | 850 |
|
|
2014
Q2 | $607K | Buy |
+5,123
| New | +$593K | 0.1% | 203 |
|
|
2013
Q4 | – | Sell |
-2,478
| Closed | -$215K | – | 645 |
|
|
2013
Q3 | $215K | Buy |
+2,478
| New | +$216K | 0.04% | 440 |
|
Other funds holding OVV
VPM
VCM
