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Advantage Alpha Capital Partners’s Ovintiv OVV Stock Holding History

Advantage Alpha Capital Partners’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
2024
Q3 		– Sell
-9,071
Closed -$425K – 188
2024
Q2 		$425K Sell
9,071
-985
-10% -$49.6K 0.09% 105
2024
Q1 		$522K Sell
10,056
-924
-8% -$42.1K 0.1% 109
2023
Q4 		$482K Buy
+10,980
New +$501K 0.09% 149
2023
Q2 		– Sell
-15,239
Closed -$550K – 108
2023
Q1 		$550K Sell
15,239
-3,130
-17% -$138K 0.11% 113
2022
Q4 		$931K Sell
18,369
-1,352
-7% -$70.7K 0.19% 91
2022
Q3 		$907K Buy
19,721
+1,624
+9% +$77.6K 0.17% 78
2022
Q2 		$800K Sell
18,097
-12,837
-41% -$662K 0.14% 88
2022
Q1 		$1.67M Buy
30,934
+16,531
+115% +$712K 0.25% 98
2021
Q4 		$485K Buy
14,403
+2,055
+17% +$73.4K 0.07% 120
2021
Q3 		$406K Buy
12,348
+213
+2% +$5.88K 0.07% 124
2021
Q2 		$382K Buy
12,135
+483
+4% +$13K 0.07% 123
2021
Q1 		$278K Buy
+11,652
New +$249K 0.06% 129

Other funds holding OVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advantage Alpha Capital Partners's OVV Position: Q3 2024 in Review

Advantage Alpha Capital Partners sold out of Ovintiv (OVV) in Q3 2024, closing a stake of 9,071 shares — an estimated $425K sold.

Advantage Alpha Capital Partners first reported a position in OVV in Q1 2021 and held it in 12 quarters. The position peaked at $1.67M in Q1 2022. 549 funds tracked by Wall St. Rank hold OVV as of Q3 2024.

  • Advantage Alpha Capital Partners reported no remaining Ovintiv position as of Q3 2024 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 9,071 Ovintiv shares in Q3 2024, an estimated $425K.
  • Advantage Alpha Capital Partners first reported a position in Ovintiv in Q1 2021 and held it in 12 quarters.
  • Advantage Alpha Capital Partners's Ovintiv position peaked at $1.67M in Q1 2022.
  • 549 funds tracked by Wall St. Rank held Ovintiv as of Q3 2024.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.