D.E. Shaw & Co — OVV Trade History
Quarter-by-quarter changes in the OVINTIV INC position · CUSIP 69047Q102
Currently held · 2 YearsFirst seen: 2020 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 34,844 | -232,381 | -87.0% | $1.8M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 267,225 | -920,664 | -77.5% | $15.9M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 1,187,889 | 633,594 | +114.3% | $46.6M | 0.03% |
| 2025 Q3 | 2025-11-14 | Add | 554,295 | 150,190 | +37.2% | $22.4M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 404,105 | 142,678 | +54.6% | $15.4M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 261,427 | -1,018,716 | -79.6% | $11.2M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 1,280,143 | 345,692 | +37.0% | $51.8M | 0.04% |
| 2024 Q3 | 2024-11-14 | New | 934,451 | 934,451 | — | $35.8M | 0.03% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -309,841 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 309,841 | 223,331 | +258.2% | $14.5M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 86,510 | 34,842 | +67.4% | $4.1M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 51,668 | -696,394 | -93.1% | $2.0M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 748,062 | -210,918 | -22.0% | $27.0M | 0.03% |
| 2022 Q4 | 2023-02-14 | Reduce | 958,980 | -267,997 | -21.8% | $48.6M | 0.05% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,226,977 | -1,755,890 | -58.9% | $56.4M | 0.07% |
| 2022 Q2 | 2022-08-15 | Add | 2,982,867 | 1,628,346 | +120.2% | $131.8M | 0.15% |
| 2022 Q1 | 2022-05-16 | Add | 1,354,521 | 120,046 | +9.7% | $73.2M | 0.07% |
| 2021 Q4 | 2022-02-14 | Add | 1,234,475 | 27,519 | +2.3% | $41.6M | 0.03% |
| 2021 Q3 | 2021-11-15 | Reduce | 1,206,956 | -607,311 | -33.5% | $39.7M | 0.04% |
| 2021 Q2 | 2021-08-16 | Add | 1,814,267 | 16,349 | +0.9% | $57.1M | 0.05% |
| 2021 Q1 | 2021-05-17 | Add | 1,797,918 | 1,695,934 | +1662.9% | $42.8M | 0.04% |
| 2020 Q4 | 2021-02-16 | Add | 101,984 | 81,841 | +406.3% | $1.5M | 0.00% |
| 2020 Q3 | 2020-11-16 | New | 20,143 | 20,143 | — | $164.0K | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.