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Weiss Multi-Strategy Advisers’s Ovintiv OVV Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio OVV Stock Details OVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-315,598
Closed -$17.1M – 755
2022
Q1 		$17.1M Buy
315,598
+130,976
+71% +$5.64M 0.39% 66
2021
Q4 		$6.22M Sell
184,622
-468,936
-72% -$16.7M 0.14% 201
2021
Q3 		$21.5M Sell
653,558
-84,086
-11% -$2.32M 0.46% 54
2021
Q2 		$23.2M Sell
737,644
-205,423
-22% -$5.52M 0.51% 42
2021
Q1 		$22.5M Buy
943,067
+56,270
+6% +$1.2M 0.49% 51
2020
Q4 		$12.7M Sell
886,797
-251,283
-22% -$2.94M 0.25% 118
2020
Q3 		$9.29M Sell
1,138,080
-337,271
-23% -$3.48M 0.25% 132
2020
Q2 		$14.1M Buy
1,475,351
+1,005,551
+214% +$7.01M 0.4% 70
2020
Q1 		$1.27M Buy
+469,800
New +$6.17M 0.05% 291
2019
Q3 		– Sell
-62,000
Closed -$1.42M – 669
2019
Q2 		$1.59M Sell
62,000
-602,129
-91% -$18.8M 0.04% 334
2019
Q1 		$24M Buy
664,129
+661,627
+26,444% +$22.7M 0.6% 41
2018
Q4 		$72K Buy
+2,502
New +$108K ﹤0.01% 429
2018
Q3 		– Sell
-20,000
Closed -$1.3M – 617
2018
Q2 		$1.3M Sell
20,000
-99,551
-83% -$6.24M 0.03% 409
2018
Q1 		$6.58M Sell
119,551
-72,020
-38% -$4.27M 0.21% 133
2017
Q4 		$12.8M Buy
191,571
+9,332
+5% +$551K 0.33% 77
2017
Q3 		$10.7M Buy
182,239
+35,239
+24% +$1.72M 0.4% 72
2017
Q2 		$6.47M Buy
147,000
+35,563
+32% +$1.84M 0.27% 112
2017
Q1 		$6.53M Buy
+111,437
New +$6.68M 0.26% 108
2016
Q2 		– Sell
-290,032
Closed -$8.83M – 476
2016
Q1 		$8.83M Buy
+290,032
New +$6.68M 0.38% 78
2015
Q4 		– Sell
-160,586
Closed -$5.17M – 434
2015
Q3 		$5.17M Buy
160,586
+3,019
+2% +$116K 0.23% 87
2015
Q2 		$8.68M Buy
+157,567
New +$10M 0.34% 85
2014
Q4 		– Sell
-207,000
Closed -$22M – 506
2014
Q3 		$22M Buy
207,000
+97,300
+89% +$10.7M 0.54% 35
2014
Q2 		$13M Sell
109,700
-5,300
-5% -$614K 0.28% 88
2014
Q1 		$12.3M Buy
+115,000
New +$10.9M 0.25% 102

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Weiss Multi-Strategy Advisers's OVV Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of Ovintiv (OVV) in Q2 2022, closing a stake of 315,598 shares — an estimated $17.1M sold.

Weiss Multi-Strategy Advisers first reported a position in OVV in Q1 2014 and held it in 24 quarters. The position peaked at $24M in Q1 2019. 435 funds tracked by Wall St. Rank hold OVV as of Q2 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Ovintiv position as of Q2 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 315,598 Ovintiv shares in Q2 2022, an estimated $17.1M.
  • Weiss Multi-Strategy Advisers first reported a position in Ovintiv in Q1 2014 and held it in 24 quarters.
  • Weiss Multi-Strategy Advisers's Ovintiv position peaked at $24M in Q1 2019.
  • 435 funds tracked by Wall St. Rank held Ovintiv as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.