AllSquare Wealth Management’s Ovintiv OVV Stock Holding History

AllSquare 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 Q3	–	Sell	-443	Closed	-$14.7K	–	565
2023 Q2	$14.7K	Sell	443 -156	-26%	-$5.64K	0.01%	335
2023 Q1	$21.6K	Hold	599	–	–	0.01%	293
2022 Q4	$30.4K	Buy	599 +207	+53%	+$10.8K	0.02%	251
2022 Q3	$18K	Hold	392	–	–	0.01%	289
2022 Q2	$17K	Buy	+392	New	+$20.2K	0.01%	305

Other funds holding OVV

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

BlackRock New York $5.72T AUM 30.48% 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

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

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return

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

AllSquare Wealth Management's OVV Position: Q3 2023 in Review

AllSquare Wealth Management sold out of Ovintiv (OVV) in Q3 2023, closing a stake of 443 shares — an estimated $14.7K sold.

AllSquare Wealth Management first reported a position in OVV in Q2 2022 and held it in 5 quarters. The position peaked at $30.4K in Q4 2022. 448 funds tracked by Wall St. Rank hold OVV as of Q3 2023.

AllSquare Wealth Management reported no remaining Ovintiv position as of Q3 2023 after selling out during the quarter.
AllSquare Wealth Management sold 443 Ovintiv shares in Q3 2023, an estimated $14.7K.
AllSquare Wealth Management first reported a position in Ovintiv in Q2 2022 and held it in 5 quarters.
AllSquare Wealth Management's Ovintiv position peaked at $30.4K in Q4 2022.
448 funds tracked by Wall St. Rank held Ovintiv as of Q3 2023.

Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.