Aspire Private Capital’s Ovintiv OVV Stock Holding History

Aspire Private Capital’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 Q3	–	Sell	-121	Closed	-$4.61K	–	721
2023 Q2	$4.61K	Sell	121 -16	-12%	-$578	﹤0.01%	461
2023 Q1	$4.94K	Sell	137 -7,368	-98%	-$325K	﹤0.01%	440
2022 Q4	$381K	Buy	7,505 +3,236	+76%	+$169K	0.14%	97
2022 Q3	$196K	Sell	4,269 -323	-7%	-$15.4K	0.07%	121
2022 Q2	$203K	Buy	+4,592	New	+$237K	0.07%	123

Other funds holding OVV

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 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

EECFX

EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return

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

Aspire Private Capital's OVV Position: Q3 2023 in Review

Aspire Private Capital sold out of Ovintiv (OVV) in Q3 2023, closing a stake of 121 shares — an estimated $4.61K sold.

Aspire Private Capital first reported a position in OVV in Q2 2022 and held it in 5 quarters. The position peaked at $381K in Q4 2022. 448 funds tracked by Wall St. Rank hold OVV as of Q3 2023.

Aspire Private Capital reported no remaining Ovintiv position as of Q3 2023 after selling out during the quarter.
Aspire Private Capital sold 121 Ovintiv shares in Q3 2023, an estimated $4.61K.
Aspire Private Capital first reported a position in Ovintiv in Q2 2022 and held it in 5 quarters.
Aspire Private Capital's Ovintiv position peaked at $381K in Q4 2022.
448 funds tracked by Wall St. Rank held Ovintiv as of Q3 2023.

Based on Aspire Private Capital's 13F filing for Q3 2023, filed 3 Nov 2023.