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Alpha Paradigm Partners’s Ovintiv OVV Stock Holding History

Alpha Paradigm 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
2022
Q4 		$252K Hold
4,963
– – 0.1% 280
2022
Q3 		$228K Sell
4,963
-6,051
-55% -$289K 0.1% 274
2022
Q2 		$487K Buy
11,014
+6,146
+126% +$317K 0.2% 181
2022
Q1 		$263K Buy
+4,868
New +$210K 0.1% 297
2021
Q3 		– Sell
-4,442
Closed -$140K – 630
2021
Q2 		$140K Buy
+4,442
New +$119K 0.05% 404

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Paradigm Partners's OVV Position: Q4 2022 in Review

Alpha Paradigm Partners held its Ovintiv (OVV) position steady in Q4 2022 at 4,963 shares worth $252K. The position accounts for 0.1% of the portfolio, ranked #280.

Alpha Paradigm Partners first reported a position in OVV in Q2 2021 and has held it in 5 quarters since. The position peaked at $487K in Q2 2022. 502 funds tracked by Wall St. Rank hold OVV as of Q4 2022.

  • Alpha Paradigm Partners held 4,963 shares of Ovintiv worth $252K as of Q4 2022.
  • Alpha Paradigm Partners left its Ovintiv share count unchanged in Q4 2022.
  • Ovintiv made up 0.1% of Alpha Paradigm Partners's portfolio in Q4 2022, its #280 holding.
  • Alpha Paradigm Partners first reported a position in Ovintiv in Q2 2021 and has held it in 5 quarters since.
  • Alpha Paradigm Partners's Ovintiv position peaked at $487K in Q2 2022.
  • 502 funds tracked by Wall St. Rank held Ovintiv as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.