Bill Miller’s Ovintiv OVV Stock Holding History

Bill Miller’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	-1,326,541	Closed	-$47.9M	–	72
2023 Q1	$47.9M	Sell	1,326,541 -132,883	-9%	-$5.86M	2.99%	12
2022 Q4	$74M	Sell	1,459,424 -489,667	-25%	-$25.6M	4.77%	1
2022 Q3	$89.7M	Sell	1,949,091 -41,255	-2%	-$1.97M	5.45%	1
2022 Q2	$88M	Sell	1,990,346 -215,653	-10%	-$11.1M	4.47%	3
2022 Q1	$119M	Buy	2,205,999 +13,202	+0.6%	+$569K	3.84%	3
2021 Q4	$73.9M	Buy	+2,192,797	New	+$78.3M	2.02%	23

Other funds holding OVV

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Bill Miller's OVV Position: Q2 2023 in Review

Bill Miller sold out of Ovintiv (OVV) in Q2 2023, closing a stake of 1,326,541 shares — an estimated $47.9M sold.

Bill Miller first reported a position in OVV in Q4 2021 and held it in 6 quarters. The position peaked at $119M in Q1 2022. 434 funds tracked by Wall St. Rank hold OVV as of Q2 2023.

Bill Miller reported no remaining Ovintiv position as of Q2 2023 after selling out during the quarter.
Bill Miller sold 1,326,541 Ovintiv shares in Q2 2023, an estimated $47.9M.
Bill Miller first reported a position in Ovintiv in Q4 2021 and held it in 6 quarters.
Bill Miller's Ovintiv position peaked at $119M in Q1 2022.
434 funds tracked by Wall St. Rank held Ovintiv as of Q2 2023.

Based on Miller Value Partners's 13F filing for Q2 2023, filed 14 Aug 2023.