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Baystate Wealth Management’s Ovintiv OVV Stock Holding History

Baystate Wealth 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
Q2 		– Sell
-109
Closed -$3.95K – 1078
2023
Q1 		$3.95K Buy
109
+1
+0.9% +$44 ﹤0.01% 724
2022
Q4 		$6K Hold
108
– – ﹤0.01% 665
2022
Q3 		$5K Buy
108
+1
+0.9% +$48 ﹤0.01% 648
2022
Q2 		$5K Buy
+107
New +$5.51K ﹤0.01% 666

Other funds holding OVV

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
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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 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

Baystate Wealth Management's OVV Position: Q2 2023 in Review

Baystate Wealth Management sold out of Ovintiv (OVV) in Q2 2023, closing a stake of 109 shares — an estimated $3.95K sold.

Baystate Wealth Management first reported a position in OVV in Q2 2022 and held it in 4 quarters. The position peaked at $6K in Q4 2022. 434 funds tracked by Wall St. Rank hold OVV as of Q2 2023.

  • Baystate Wealth Management reported no remaining Ovintiv position as of Q2 2023 after selling out during the quarter.
  • Baystate Wealth Management sold 109 Ovintiv shares in Q2 2023, an estimated $3.95K.
  • Baystate Wealth Management first reported a position in Ovintiv in Q2 2022 and held it in 4 quarters.
  • Baystate Wealth Management's Ovintiv position peaked at $6K in Q4 2022.
  • 434 funds tracked by Wall St. Rank held Ovintiv as of Q2 2023.

Based on Baystate Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.