Millennium Management — OVV Trade History
Quarter-by-quarter changes in the OVINTIV INC position · CUSIP 69047Q102
Currently held · 3.5 YearsFirst seen: 2020 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 4,573,349 | -1,282,719 | -21.9% | $240.8M | 0.09% |
| 2026 Q1 | 2026-05-15 | Add | 5,856,068 | 163,262 | +2.9% | $347.6M | 0.14% |
| 2025 Q4 | 2026-02-17 | Add | 5,692,806 | 3,086,591 | +118.4% | $223.1M | 0.09% |
| 2025 Q3 | 2025-11-14 | Reduce | 2,606,215 | -1,837,296 | -41.3% | $105.2M | 0.04% |
| 2025 Q2 | 2025-08-14 | Add | 4,443,511 | 2,479,237 | +126.2% | $169.1M | 0.08% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,964,274 | -460,779 | -19.0% | $84.1M | 0.04% |
| 2024 Q4 | 2025-02-14 | Reduce | 2,425,053 | -3,440,332 | -58.7% | $98.2M | 0.05% |
| 2024 Q3 | 2024-11-14 | Add | 5,865,385 | 105,919 | +1.8% | $224.7M | 0.11% |
| 2024 Q2 | 2024-08-14 | Add | 5,759,466 | 1,761,837 | +44.1% | $269.9M | 0.13% |
| 2024 Q1 | 2024-05-15 | Add | 3,997,629 | 1,104,534 | +38.2% | $207.5M | 0.09% |
| 2023 Q4 | 2024-02-14 | Add | 2,893,095 | 1,735,792 | +150.0% | $127.1M | 0.06% |
| 2023 Q3 | 2023-11-14 | Add | 1,157,303 | 989,515 | +589.7% | $55.1M | 0.03% |
| 2023 Q2 | 2023-08-14 | Reduce | 167,788 | -225,516 | -57.3% | $6.4M | 0.00% |
| 2023 Q1 | 2023-05-15 | New | 393,304 | 393,304 | — | $14.2K | 0.01% |
| 2022 Q4 | 2023-02-14 | Sold out | — | -772,971 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Reduce | 772,971 | -2,656,315 | -77.5% | $35.6M | 0.02% |
| 2022 Q2 | 2022-08-15 | Add | 3,429,286 | 3,191,232 | +1340.5% | $151.5M | 0.09% |
| 2022 Q1 | 2022-05-16 | Reduce | 238,054 | -685,237 | -74.2% | $12.9M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 923,291 | -1,197,481 | -56.5% | $31.1M | 0.02% |
| 2021 Q3 | 2021-11-15 | Add | 2,120,772 | 1,228,297 | +137.6% | $69.7M | 0.04% |
| 2021 Q2 | 2021-08-16 | New | 892,475 | 892,475 | — | $28.1M | 0.02% |
| 2021 Q1 | 2021-05-17 | Sold out | — | -603,236 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Add | 603,236 | 579,125 | +2401.9% | $8.7M | 0.01% |
| 2020 Q3 | 2020-11-16 | New | 24,111 | 24,111 | — | $197.0K | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -3,075,279 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | New | 3,075,279 | 3,075,279 | — | $8.3M | 0.02% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-15 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-15 | — | — | — | — | — | — |
| 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.