Barrett & Company’s Ovintiv OVV Stock Holding History

Barrett & Company’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	-320	Closed	-$15.2K	–	633
2023 Q3	$15.2K	Buy	+320	New	+$14.5K	0.01%	376

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

Barrett & Company's OVV Position: Q4 2023 in Review

Barrett & Company sold out of Ovintiv (OVV) in Q4 2023, closing a stake of 320 shares — an estimated $15.2K sold.

Barrett & Company first reported a position in OVV in Q3 2023 and held it in 1 quarter. The position peaked at $15.2K in Q3 2023. 499 funds tracked by Wall St. Rank hold OVV as of Q4 2023.

Barrett & Company reported no remaining Ovintiv position as of Q4 2023 after selling out during the quarter.
Barrett & Company sold 320 Ovintiv shares in Q4 2023, an estimated $15.2K.
Barrett & Company first reported a position in Ovintiv in Q3 2023 and held it in 1 quarter.
Barrett & Company's Ovintiv position peaked at $15.2K in Q3 2023.
499 funds tracked by Wall St. Rank held Ovintiv as of Q4 2023.

Based on Barrett & Company's 13F filing for Q4 2023, filed 24 Jan 2024.