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Acrisure Capital Management’s Ovintiv OVV Stock Holding History

Acrisure Capital Management’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
Q2 		– Sell
-8,732
Closed -$315K – 176
2023
Q1 		$315K Buy
+8,732
New +$385K 0.32% 121

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 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

Acrisure Capital Management's OVV Position: Q2 2023 in Review

Acrisure Capital Management sold out of Ovintiv (OVV) in Q2 2023, closing a stake of 8,732 shares — an estimated $315K sold.

Acrisure Capital Management first reported a position in OVV in Q1 2023 and held it in 1 quarter. The position peaked at $315K in Q1 2023. 434 funds tracked by Wall St. Rank hold OVV as of Q2 2023.

  • Acrisure Capital Management reported no remaining Ovintiv position as of Q2 2023 after selling out during the quarter.
  • Acrisure Capital Management sold 8,732 Ovintiv shares in Q2 2023, an estimated $315K.
  • Acrisure Capital Management first reported a position in Ovintiv in Q1 2023 and held it in 1 quarter.
  • Acrisure Capital Management's Ovintiv position peaked at $315K in Q1 2023.
  • 434 funds tracked by Wall St. Rank held Ovintiv as of Q2 2023.

Based on Acrisure Capital Management's 13F filing for Q2 2023.