Two Sigma Investments — OVV Trade History
Quarter-by-quarter changes in the OVINTIV INC position · CUSIP 69047Q102
Currently held · 2.8 YearsFirst seen: 2020 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 383,476 | -839,569 | -68.6% | $20.2M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 1,223,045 | 469,522 | +62.3% | $72.6M | 0.06% |
| 2025 Q4 | 2026-02-17 | Reduce | 753,523 | -7,401 | -1.0% | $29.5M | 0.04% |
| 2025 Q3 | 2025-11-14 | Add | 760,924 | 709,962 | +1393.1% | $30.7M | 0.05% |
| 2025 Q2 | 2025-08-14 | Reduce | 50,962 | -263,930 | -83.8% | $1.9M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 314,892 | -417,619 | -57.0% | $13.5M | 0.03% |
| 2024 Q4 | 2025-02-14 | Reduce | 732,511 | -397,783 | -35.2% | $29.7M | 0.07% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,130,294 | -400,677 | -26.2% | $43.3M | 0.10% |
| 2024 Q2 | 2024-08-14 | Add | 1,530,971 | 649,598 | +73.7% | $71.8M | 0.16% |
| 2024 Q1 | 2024-05-15 | Add | 881,373 | 699,586 | +384.8% | $45.7M | 0.11% |
| 2023 Q4 | 2024-02-14 | New | 181,787 | 181,787 | — | $8.0M | 0.02% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -30,200 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | New | 30,200 | 30,200 | — | $1.5M | 0.01% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -52,087 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Reduce | 52,087 | -2,353,898 | -97.8% | $2.3M | 0.01% |
| 2022 Q1 | 2022-05-16 | Add | 2,405,985 | 1,218,918 | +102.7% | $130.1M | 0.38% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,187,067 | -486,395 | -29.1% | $40.0M | 0.09% |
| 2021 Q3 | 2021-11-15 | Reduce | 1,673,462 | -1,564,485 | -48.3% | $55.0M | 0.12% |
| 2021 Q2 | 2021-08-16 | Reduce | 3,237,947 | -790,606 | -19.6% | $101.9M | 0.23% |
| 2021 Q1 | 2021-05-17 | Add | 4,028,553 | 2,486,949 | +161.3% | $96.0M | 0.25% |
| 2020 Q4 | 2021-02-16 | Add | 1,541,604 | 967,504 | +168.5% | $22.1M | 0.06% |
| 2020 Q3 | 2020-11-16 | Reduce | 574,100 | -1,088,065 | -65.5% | $4.7M | 0.02% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,662,165 | -1,207,554 | -42.1% | $15.9M | 0.08% |
| 2020 Q1 | 2020-05-15 | New | 2,869,719 | 2,869,719 | — | $7.7M | 0.06% |
| 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.