AWM
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AE Wealth Management’s Ovintiv OVV Stock Holding History

AE Wealth 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
-61,432
Closed -$2.22M – 2012
2023
Q1 		$2.22M Buy
61,432
+17,774
+41% +$784K 0.01% 758
2022
Q4 		$2.21M Buy
43,658
+32,217
+282% +$1.68M 0.02% 704
2022
Q3 		$526K Buy
11,441
+1,462
+15% +$69.8K ﹤0.01% 1235
2022
Q2 		$441K Buy
+9,979
New +$514K ﹤0.01% 1269

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

AE Wealth Management's OVV Position: Q2 2023 in Review

AE Wealth Management sold out of Ovintiv (OVV) in Q2 2023, closing a stake of 61,432 shares — an estimated $2.22M sold.

AE Wealth Management first reported a position in OVV in Q2 2022 and held it in 4 quarters. The position peaked at $2.22M in Q1 2023. 434 funds tracked by Wall St. Rank hold OVV as of Q2 2023.

  • AE Wealth Management reported no remaining Ovintiv position as of Q2 2023 after selling out during the quarter.
  • AE Wealth Management sold 61,432 Ovintiv shares in Q2 2023, an estimated $2.22M.
  • AE Wealth Management first reported a position in Ovintiv in Q2 2022 and held it in 4 quarters.
  • AE Wealth Management's Ovintiv position peaked at $2.22M in Q1 2023.
  • 434 funds tracked by Wall St. Rank held Ovintiv as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.