Point72 Asset Management, L.P.
Holdings in OVV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,453,927 | 343,300 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $175,803,048 | 4,485,916 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $629,928 | 15,600 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $129,107,095 | 3,197,303 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $168,049,270 | 4,416,538 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $970,275 | 25,500 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,689,360 | 86,200 | Shares | Defined | 2025-07-21 |
| 2025-03-31 | $1,091,400 | 25,500 | Shares | Defined | 2025-07-21 |
| 2025-03-31 | $53,295,801 | 1,245,229 | Shares | Defined | 2025-07-21 |
| 2024-12-31 | $1,053,000 | 26,000 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $2,835,000 | 70,000 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $4,284,900 | 105,800 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,344,572 | 61,200 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $3,704,577 | 96,700 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $4,594,786 | 119,937 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $127,921,025 | 2,729,273 | Shares | Defined | 2024-09-16 |
| 2024-06-30 | $820,225 | 17,500 | Shares | Defined | 2024-09-16 |
| 2024-06-30 | $1,804,495 | 38,500 | Shares | Defined | 2024-09-16 |
| 2024-03-31 | $197,129,175 | 3,798,250 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $3,139,950 | 60,500 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $2,595,000 | 50,000 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,985,184 | 45,200 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $119,821,182 | 2,728,169 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $2,196,000 | 50,000 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,150,164 | 45,200 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $97,638,852 | 2,052,530 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $2,530,724 | 53,200 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $83,754 | 2,200 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $79,376 | 2,200 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $108,269,805 | 2,135,078 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $78,246,276 | 1,701,006 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $107,712,417 | 2,437,484 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $102,855,414 | 1,902,264 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $99,709,773 | 2,958,747 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $43,059,056 | 1,309,582 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $45,914,824 | 1,459,003 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $16,188,858 | 679,633 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $13,780,387 | 959,637 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $78,148 | 9,577 | Shares | Defined | 2020-11-16 |