AlphaCentric Advisors’s Ovintiv OVV Stock Holding History

AlphaCentric Advisors’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 Q4	–	Sell	-1,708	Closed	-$81.3K	–	270
2023 Q3	$81.3K	Sell	1,708 -276	-14%	-$12.5K	0.05%	214
2023 Q2	$75.5K	Sell	1,984 -61	-3%	-$2.21K	0.04%	218
2023 Q1	$73.8K	Sell	2,045 -101	-5%	-$4.46K	0.05%	196
2022 Q4	$109K	Buy	+2,146	New	+$112K	0.11%	146

Other funds holding OVV

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EECFX

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

AlphaCentric Advisors's OVV Position: Q4 2023 in Review

AlphaCentric Advisors sold out of Ovintiv (OVV) in Q4 2023, closing a stake of 1,708 shares — an estimated $81.3K sold.

AlphaCentric Advisors first reported a position in OVV in Q4 2022 and held it in 4 quarters. The position peaked at $109K in Q4 2022. 499 funds tracked by Wall St. Rank hold OVV as of Q4 2023.

AlphaCentric Advisors reported no remaining Ovintiv position as of Q4 2023 after selling out during the quarter.
AlphaCentric Advisors sold 1,708 Ovintiv shares in Q4 2023, an estimated $81.3K.
AlphaCentric Advisors first reported a position in Ovintiv in Q4 2022 and held it in 4 quarters.
AlphaCentric Advisors's Ovintiv position peaked at $109K in Q4 2022.
499 funds tracked by Wall St. Rank held Ovintiv as of Q4 2023.

Based on AlphaCentric Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.