Third Point (Dan Loeb) — OVV Trade History

Quarter-by-quarter changes in the OVINTIV INC position · CUSIP 69047Q102
Sold outFirst seen: 2022 Q1split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14
2026 Q12026-05-15
2025 Q42026-02-17
2025 Q32025-11-14
2025 Q22025-08-14
2025 Q12025-05-15
2024 Q42025-02-14
2024 Q32024-11-14
2024 Q22024-08-14
2024 Q12024-05-15
2023 Q42024-02-14
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-15Sold out-4,000,000-100.0%
2022 Q42023-02-14Hold4,000,0000.0%$202.8M3.40%
2022 Q32022-11-14Reduce4,000,000-2,120,000-34.6%$184.0M3.32%
2022 Q22022-08-15Add6,120,0003,870,000+172.0%$270.4M6.40%
2022 Q12022-05-16New2,250,0002,250,000$121.7M1.58%
2021 Q42022-02-14
2021 Q32021-11-15
2021 Q22021-08-16
2021 Q12021-05-14
2020 Q42021-02-16
2020 Q32020-11-13
2020 Q22020-08-17
2020 Q12020-05-15
2019 Q42020-02-13
2019 Q32019-11-14
2019 Q22019-08-13
2019 Q12019-05-15
2018 Q42019-02-08
2018 Q32018-11-09
2018 Q22018-08-10
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-09
2017 Q22017-08-11
2017 Q12017-05-12
2016 Q42017-02-10
2016 Q32016-11-10

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.