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Ascendant Capital Management’s Ovintiv OVV Stock Holding History

Ascendant 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
2021
Q3 		– Sell
-32,500
Closed -$1.02M – 78
2021
Q2 		$1.02M Buy
+32,500
New +$873K 0.73% 58

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Ascendant Capital Management's OVV Position: Q3 2021 in Review

Ascendant Capital Management sold out of Ovintiv (OVV) in Q3 2021, closing a stake of 32,500 shares — an estimated $1.02M sold.

Ascendant Capital Management first reported a position in OVV in Q2 2021 and held it in 1 quarter. The position peaked at $1.02M in Q2 2021. 361 funds tracked by Wall St. Rank hold OVV as of Q3 2021.

  • Ascendant Capital Management reported no remaining Ovintiv position as of Q3 2021 after selling out during the quarter.
  • Ascendant Capital Management sold 32,500 Ovintiv shares in Q3 2021, an estimated $1.02M.
  • Ascendant Capital Management first reported a position in Ovintiv in Q2 2021 and held it in 1 quarter.
  • Ascendant Capital Management's Ovintiv position peaked at $1.02M in Q2 2021.
  • 361 funds tracked by Wall St. Rank held Ovintiv as of Q3 2021.

Based on Ascendant Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.