Weiss Multi-Strategy Advisers’s Ovintiv OVV Stock Holding History
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 | $6.52M | 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
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.