Alyeska Investment Group — OVV Trade History
Quarter-by-quarter changes in the OVINTIV INC position · CUSIP 69047Q102
Currently held · 3.3 YearsFirst seen: 2022 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 128,909 | -1,580,205 | -92.5% | $6.8M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,709,114 | -565,686 | -24.9% | $101.5M | 0.29% |
| 2025 Q4 | 2026-02-13 | Add | 2,274,800 | 872,099 | +62.2% | $89.1M | 0.25% |
| 2025 Q3 | 2025-11-17 | Reduce | 1,402,701 | -705,099 | -33.5% | $56.6M | 0.17% |
| 2025 Q2 | 2025-08-14 | Reduce | 2,107,800 | -184,257 | -8.0% | $80.2M | 0.28% |
| 2025 Q1 | 2025-05-15 | Reduce | 2,292,057 | -272,641 | -10.6% | $98.1M | 0.39% |
| 2024 Q4 | 2025-02-14 | Add | 2,564,698 | 1,818,337 | +243.6% | $103.9M | 0.39% |
| 2024 Q3 | 2024-11-14 | Reduce | 746,361 | -1,242,087 | -62.5% | $28.6M | 0.15% |
| 2024 Q2 | 2024-08-14 | Add | 1,988,448 | 153,072 | +8.3% | $93.2M | 0.53% |
| 2024 Q1 | 2024-05-15 | Add | 1,835,376 | 334,777 | +22.3% | $95.3M | 0.59% |
| 2023 Q4 | 2024-02-14 | Add | 1,500,599 | 1,081,826 | +258.3% | $65.9M | 0.44% |
| 2023 Q3 | 2023-11-14 | Add | 418,773 | 8,252 | +2.0% | $19.9M | 0.14% |
| 2023 Q2 | 2023-08-14 | New | 410,521 | 410,521 | — | $15.6M | 0.12% |
| 2023 Q1 | 2023-05-15 | Sold out | — | -462,756 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Reduce | 462,756 | -48,527 | -9.5% | $23.5M | 0.24% |
| 2022 Q3 | 2022-11-14 | Reduce | 511,283 | -87,170 | -14.6% | $23.5M | 0.27% |
| 2022 Q2 | 2022-08-15 | New | 598,453 | 598,453 | — | $26.4M | 0.30% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -386,906 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 386,906 | 386,906 | — | $20.9M | 0.23% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.