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
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,041,316 | 671,351 | +181.5% | $54.8M | 0.23% |
| 2026 Q1 | 2026-05-15 | Reduce | 369,965 | -869,650 | -70.2% | $22.0M | 0.10% |
| 2025 Q4 | 2026-02-13 | Add | 1,239,615 | 126,850 | +11.4% | $48.6M | 0.18% |
| 2025 Q3 | 2025-11-13 | Add | 1,112,765 | 371,343 | +50.1% | $44.9M | 0.18% |
| 2025 Q2 | 2025-08-13 | Add | 741,422 | 253,309 | +51.9% | $28.2M | 0.11% |
| 2025 Q1 | 2025-05-14 | Add | 488,113 | 196,472 | +67.4% | $20.9M | 0.10% |
| 2024 Q4 | 2025-02-13 | Add | 291,641 | 55,125 | +23.3% | $11.8M | 0.05% |
| 2024 Q3 | 2024-11-13 | Reduce | 236,516 | -40,379 | -14.6% | $9.1M | 0.05% |
| 2024 Q2 | 2024-08-14 | Reduce | 276,895 | -50,603 | -15.5% | $13.0M | 0.07% |
| 2024 Q1 | 2024-05-14 | Reduce | 327,498 | -12,654 | -3.7% | $17.0M | 0.09% |
| 2023 Q4 | 2024-02-14 | Reduce | 340,152 | -141,792 | -29.4% | $14.9M | 0.08% |
| 2023 Q3 | 2023-11-13 | Add | 481,944 | 325,498 | +208.1% | $22.9M | 0.14% |
| 2023 Q2 | 2023-08-11 | Add | 156,446 | 50 | +0.0% | $6.0M | 0.04% |
| 2023 Q1 | 2023-05-12 | Add | 156,396 | 94,100 | +151.1% | $5.6M | 0.03% |
| 2022 Q4 | 2023-02-13 | New | 62,296 | 62,296 | — | $3.2M | 0.02% |
| 2022 Q3 | 2022-11-10 | Sold out | — | -48,232 | -100.0% | — | — |
| 2022 Q2 | 2022-08-11 | Reduce | 48,232 | -17,359 | -26.5% | $2.1M | 0.01% |
| 2022 Q1 | 2022-05-13 | Reduce | 65,591 | -1,742 | -2.6% | $3.6M | 0.01% |
| 2021 Q4 | 2022-02-14 | New | 67,333 | 67,333 | — | $2.3M | 0.01% |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | Sold out | — | -65,605 | -100.0% | — | — |
| 2020 Q3 | 2020-11-13 | Hold | 65,605 | — | 0.0% | $535.0K | 0.01% |
| 2020 Q2 | 2020-08-12 | Reduce | 65,605 | -13,303 | -16.9% | $622.0K | 0.01% |
| 2020 Q1 | 2020-05-14 | New | 78,908 | 78,908 | — | $214.0K | 0.00% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
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.