Artemis Investment Management’s Ovintiv OVV Stock Holding History

Artemis Investment 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 Q4	–	Sell	-412,633	Closed	-$19.6M	–	239
2023 Q3	$19.6M	Sell	412,633 -380,209	-48%	-$17.2M	0.27%	94
2023 Q2	$30.2M	Sell	792,842 -45,945	-5%	-$1.66M	0.38%	81
2023 Q1	$30.2M	Sell	838,787 -850,440	-50%	-$37.5M	0.37%	82
2022 Q4	$85.9M	Sell	1,689,227 -73,177	-4%	-$3.82M	0.97%	38
2022 Q3	$81M	Buy	1,762,404 +597,239	+51%	+$28.5M	0.92%	37
2022 Q2	$51.6M	Sell	1,165,165 -459,628	-28%	-$23.7M	0.53%	63
2022 Q1	$87.7M	Buy	+1,624,793	New	+$70M	0.7%	39
2019 Q3	–	Sell	-21,084	Closed	-$540K	–	276
2019 Q2	$540K	Hold	21,084	–	–	0.01%	268
2019 Q1	$765K	Sell	21,084 -24,002	-53%	-$823K	0.01%	270
2018 Q4	$1.3M	Buy	45,086 +8,318	+23%	+$359K	0.02%	239
2018 Q3	$2.41M	Buy	+36,768	New	+$2.38M	0.03%	252

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

Artemis Investment Management's OVV Position: Q4 2023 in Review

Artemis Investment Management sold out of Ovintiv (OVV) in Q4 2023, closing a stake of 412,633 shares — an estimated $19.6M sold.

Artemis Investment Management first reported a position in OVV in Q3 2018 and held it in 11 quarters. The position peaked at $87.7M in Q1 2022. 499 funds tracked by Wall St. Rank hold OVV as of Q4 2023.

Artemis Investment Management reported no remaining Ovintiv position as of Q4 2023 after selling out during the quarter.
Artemis Investment Management sold 412,633 Ovintiv shares in Q4 2023, an estimated $19.6M.
Artemis Investment Management first reported a position in Ovintiv in Q3 2018 and held it in 11 quarters.
Artemis Investment Management's Ovintiv position peaked at $87.7M in Q1 2022.
499 funds tracked by Wall St. Rank held Ovintiv as of Q4 2023.

Based on Artemis Investment Management's 13F filing for Q4 2023, filed 17 Jan 2024.