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Baker Avenue Asset Management’s Ovintiv OVV Stock Holding History

Baker Avenue Asset 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
-272
Closed -$12.9K – 1153
2023
Q3 		$12.9K Buy
+272
New +$12.3K ﹤0.01% 726
2023
Q2 		– Sell
-10
Closed -$361 – 1715
2023
Q1 		$361 Hold
10
– – ﹤0.01% 1539
2022
Q4 		$507 Buy
+10
New +$523 ﹤0.01% 1310

Other funds holding OVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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

Baker Avenue Asset Management's OVV Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Ovintiv (OVV) in Q4 2023, closing a stake of 272 shares — an estimated $12.9K sold.

Baker Avenue Asset Management first reported a position in OVV in Q4 2022 and held it in 3 quarters. The position peaked at $12.9K in Q3 2023. 499 funds tracked by Wall St. Rank hold OVV as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Ovintiv position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 272 Ovintiv shares in Q4 2023, an estimated $12.9K.
  • Baker Avenue Asset Management first reported a position in Ovintiv in Q4 2022 and held it in 3 quarters.
  • Baker Avenue Asset Management's Ovintiv position peaked at $12.9K in Q3 2023.
  • 499 funds tracked by Wall St. Rank held Ovintiv as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.