Advisory Research’s Ovintiv OVV Stock Holding History

Advisory Research’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	-1,271,060	Closed	-$64.5M	–	393
2022 Q4	$64.5M	Buy	1,271,060 +191,413	+18%	+$10M	6.06%	2
2022 Q3	$49.7M	Sell	1,079,647 -77,820	-7%	-$3.72M	4.86%	3
2022 Q2	$51.1M	Buy	1,157,467 +524,081	+83%	+$27M	4.99%	3
2022 Q1	$34.2M	Buy	+633,386	New	+$27.3M	2.74%	5
2014 Q2	–	Sell	-1,670	Closed	-$179K	–	576
2014 Q1	$179K	Buy	+1,670	New	+$158K	﹤0.01%	318

Other funds holding OVV

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisory Research's OVV Position: Q1 2023 in Review

Advisory Research sold out of Ovintiv (OVV) in Q1 2023, closing a stake of 1,271,060 shares — an estimated $64.5M sold.

Advisory Research first reported a position in OVV in Q1 2014 and held it in 5 quarters. The position peaked at $64.5M in Q4 2022. 457 funds tracked by Wall St. Rank hold OVV as of Q1 2023.

Advisory Research reported no remaining Ovintiv position as of Q1 2023 after selling out during the quarter.
Advisory Research sold 1,271,060 Ovintiv shares in Q1 2023, an estimated $64.5M.
Advisory Research first reported a position in Ovintiv in Q1 2014 and held it in 5 quarters.
Advisory Research's Ovintiv position peaked at $64.5M in Q4 2022.
457 funds tracked by Wall St. Rank held Ovintiv as of Q1 2023.

Based on Advisory Research's 13F filing for Q1 2023, filed 12 May 2023.