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Balentine LLC’s Ovintiv OVV Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-4,689
Closed -$243K – 447
2024
Q1 		$243K Buy
+4,689
New +$214K 0.01% 448
2023
Q4 		– Sell
-4,938
Closed -$235K – 603
2023
Q3 		$235K Buy
+4,938
New +$224K 0.01% 427
2023
Q1 		– Sell
-4,117
Closed -$209K – 659
2022
Q4 		$209K Buy
+4,117
New +$215K 0.01% 531
2022
Q2 		– Sell
-5,905
Closed -$319K – 678
2022
Q1 		$319K Sell
5,905
-79
-1% -$3.4K 0.01% 417
2021
Q4 		$202K Sell
5,984
-833
-12% -$29.7K 0.01% 340
2021
Q3 		$224K Sell
6,817
-214
-3% -$5.91K 0.01% 225
2021
Q2 		$221K Sell
7,031
-5,120
-42% -$138K 0.01% 154
2021
Q1 		$289K Sell
12,151
-356
-3% -$7.62K 0.01% 113
2020
Q4 		$180K Hold
12,507
– – 0.01% 131
2020
Q3 		$102K Hold
12,507
– – 0.01% 122
2020
Q2 		$119K Buy
12,507
+10,442
+506% +$72.8K 0.01% 135
2020
Q1 		$6K Buy
2,065
+1,736
+528% +$22.8K ﹤0.01% 464
2019
Q4 		$8K Hold
329
– – ﹤0.01% 380
2019
Q3 		$8K Sell
329
-155
-32% -$3.55K ﹤0.01% 409
2019
Q2 		$12K Buy
484
+146
+43% +$4.55K ﹤0.01% 285
2019
Q1 		$12K Hold
338
– – ﹤0.01% 251
2018
Q4 		$10K Buy
338
+233
+222% +$10K ﹤0.01% 242
2018
Q3 		$7K Sell
105
-26
-20% -$1.69K ﹤0.01% 247
2018
Q2 		$9K Buy
+131
New +$8.22K ﹤0.01% 100
2018
Q1 		– Sell
-131
Closed -$9K – 388
2017
Q4 		$9K Hold
131
– – ﹤0.01% 472
2017
Q3 		$8K Buy
+131
New +$6.4K ﹤0.01% 487

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balentine LLC's OVV Position: Q2 2024 in Review

Balentine LLC sold out of Ovintiv (OVV) in Q2 2024, closing a stake of 4,689 shares — an estimated $243K sold.

Balentine LLC first reported a position in OVV in Q3 2017 and held it in 21 quarters. The position peaked at $319K in Q1 2022. 548 funds tracked by Wall St. Rank hold OVV as of Q2 2024.

  • Balentine LLC reported no remaining Ovintiv position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 4,689 Ovintiv shares in Q2 2024, an estimated $243K.
  • Balentine LLC first reported a position in Ovintiv in Q3 2017 and held it in 21 quarters.
  • Balentine LLC's Ovintiv position peaked at $319K in Q1 2022.
  • 548 funds tracked by Wall St. Rank held Ovintiv as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.