AFA
OVV icon

Abacus FCF Advisors’s Ovintiv OVV Stock Holding History

Abacus FCF Advisors’s Portfolio OVV Stock Details OVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,409
Closed -$629K – 152
2022
Q4 		$629K Sell
12,409
-16,611
-57% -$868K 0.41% 113
2022
Q3 		$1.33M Sell
29,020
-1,491
-5% -$71.2K 0.92% 25
2022
Q2 		$1.35M Sell
30,511
-1,248
-4% -$64.3K 0.83% 38
2022
Q1 		$1.72M Sell
31,759
-6,129
-16% -$264K 0.57% 61
2021
Q4 		$1.28M Hold
37,888
– – 0.63% 70
2021
Q3 		$1.18M Buy
+37,888
New +$1.05M 0.57% 81

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Abacus FCF Advisors's OVV Position: Q1 2023 in Review

Abacus FCF Advisors sold out of Ovintiv (OVV) in Q1 2023, closing a stake of 12,409 shares — an estimated $629K sold.

Abacus FCF Advisors first reported a position in OVV in Q3 2021 and held it in 6 quarters. The position peaked at $1.72M in Q1 2022. 457 funds tracked by Wall St. Rank hold OVV as of Q1 2023.

  • Abacus FCF Advisors reported no remaining Ovintiv position as of Q1 2023 after selling out during the quarter.
  • Abacus FCF Advisors sold 12,409 Ovintiv shares in Q1 2023, an estimated $629K.
  • Abacus FCF Advisors first reported a position in Ovintiv in Q3 2021 and held it in 6 quarters.
  • Abacus FCF Advisors's Ovintiv position peaked at $1.72M in Q1 2022.
  • 457 funds tracked by Wall St. Rank held Ovintiv as of Q1 2023.

Based on Abacus FCF Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.