Bridgewater Associates (Ray Dalio) — OVV Trade History

Quarter-by-quarter changes in the OVINTIV INC position · CUSIP 69047Q102
Currently held · 3.8 YearsFirst seen: 2020 Q1split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add1,041,316671,351+181.5%$54.8M0.23%
2026 Q12026-05-15Reduce369,965-869,650-70.2%$22.0M0.10%
2025 Q42026-02-13Add1,239,615126,850+11.4%$48.6M0.18%
2025 Q32025-11-13Add1,112,765371,343+50.1%$44.9M0.18%
2025 Q22025-08-13Add741,422253,309+51.9%$28.2M0.11%
2025 Q12025-05-14Add488,113196,472+67.4%$20.9M0.10%
2024 Q42025-02-13Add291,64155,125+23.3%$11.8M0.05%
2024 Q32024-11-13Reduce236,516-40,379-14.6%$9.1M0.05%
2024 Q22024-08-14Reduce276,895-50,603-15.5%$13.0M0.07%
2024 Q12024-05-14Reduce327,498-12,654-3.7%$17.0M0.09%
2023 Q42024-02-14Reduce340,152-141,792-29.4%$14.9M0.08%
2023 Q32023-11-13Add481,944325,498+208.1%$22.9M0.14%
2023 Q22023-08-11Add156,44650+0.0%$6.0M0.04%
2023 Q12023-05-12Add156,39694,100+151.1%$5.6M0.03%
2022 Q42023-02-13New62,29662,296$3.2M0.02%
2022 Q32022-11-10Sold out-48,232-100.0%
2022 Q22022-08-11Reduce48,232-17,359-26.5%$2.1M0.01%
2022 Q12022-05-13Reduce65,591-1,742-2.6%$3.6M0.01%
2021 Q42022-02-14New67,33367,333$2.3M0.01%
2021 Q32021-11-12
2021 Q22021-08-13
2021 Q12021-05-14
2020 Q42021-02-12Sold out-65,605-100.0%
2020 Q32020-11-13Hold65,6050.0%$535.0K0.01%
2020 Q22020-08-12Reduce65,605-13,303-16.9%$622.0K0.01%
2020 Q12020-05-14New78,90878,908$214.0K0.00%
2019 Q42020-02-13
2019 Q32019-11-13
2019 Q22019-08-13
2019 Q12019-05-14
2018 Q42019-02-13
2018 Q32018-11-13
2018 Q12018-08-13
2018 Q22018-08-13
2017 Q42018-02-13
2017 Q32017-11-13
2017 Q22017-08-10
2017 Q12017-05-11
2016 Q42017-02-10
2016 Q32016-11-09

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.