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Anomaly Capital Management’s Ovintiv OVV Stock Holding History

Anomaly Capital 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
Q1 		– Sell
-1,502,414
Closed -$76.2M – 36
2022
Q4 		$76.2M Sell
1,502,414
-1,602,413
-52% -$83.7M 3.43% 14
2022
Q3 		$143M Sell
3,104,827
-261,104
-8% -$12.5M 7.68% 4
2022
Q2 		$149M Sell
3,365,931
-408,759
-11% -$21.1M 7.5% 3
2022
Q1 		$204M Buy
3,774,690
+1,250,773
+50% +$53.9M 8.9% 2
2021
Q4 		$85.1M Buy
2,523,917
+1,823,657
+260% +$65.1M 5% 7
2021
Q3 		$23M Buy
+700,260
New +$19.3M 1.48% 23

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Anomaly Capital Management's OVV Position: Q1 2023 in Review

Anomaly Capital Management sold out of Ovintiv (OVV) in Q1 2023, closing a stake of 1,502,414 shares — an estimated $76.2M sold.

Anomaly Capital Management first reported a position in OVV in Q3 2021 and held it in 6 quarters. The position peaked at $204M in Q1 2022. 457 funds tracked by Wall St. Rank hold OVV as of Q1 2023.

  • Anomaly Capital Management reported no remaining Ovintiv position as of Q1 2023 after selling out during the quarter.
  • Anomaly Capital Management sold 1,502,414 Ovintiv shares in Q1 2023, an estimated $76.2M.
  • Anomaly Capital Management first reported a position in Ovintiv in Q3 2021 and held it in 6 quarters.
  • Anomaly Capital Management's Ovintiv position peaked at $204M in Q1 2022.
  • 457 funds tracked by Wall St. Rank held Ovintiv as of Q1 2023.

Based on Anomaly Capital Management's 13F filing for Q1 2023, filed 15 May 2023.