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BlueCrest Capital Management’s Ovintiv OVV Stock Holding History

BlueCrest Capital 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
2022
Q4 		– Sell
-547,232
Closed -$25.2M – 190
2022
Q3 		$25.2M Buy
+547,232
New +$26.1M 0.75% 22
2019
Q4 		– Sell
-2,960
Closed -$68K – 528
2019
Q3 		$68K Buy
+2,960
New +$67.8K ﹤0.01% 545
2019
Q2 		– Sell
-7,426
Closed -$269K – 868
2019
Q1 		$269K Buy
+7,426
New +$255K 0.01% 770
2018
Q4 		– Sell
-4,107
Closed -$269K – 1268
2018
Q3 		$269K Sell
4,107
-2,240
-35% -$145K 0.01% 1096
2018
Q2 		$414K Sell
6,347
-33,154
-84% -$2.08M 0.01% 937
2018
Q1 		$2.17M Sell
39,501
-72,185
-65% -$4.28M 0.07% 288
2017
Q4 		$7.44M Sell
111,686
-97,782
-47% -$5.77M 0.2% 102
2017
Q3 		$12.3M Sell
209,468
-2,283
-1% -$112K 0.5% 44
2017
Q2 		$9.32M Sell
211,751
-8,324
-4% -$431K 0.36% 61
2017
Q1 		$12.9M Buy
220,075
+188,637
+600% +$11.3M 0.61% 34
2016
Q4 		$1.84M Buy
31,438
+21,788
+226% +$1.24M 0.1% 271
2016
Q3 		$505K Buy
+9,650
New +$433K 0.02% 528
2016
Q2 		– Sell
-165,697
Closed -$5.04M – 999
2016
Q1 		$5.04M Sell
165,697
-54,235
-25% -$1.25M 0.31% 75
2015
Q4 		$5.6M Buy
219,932
+86,694
+65% +$3.17M 0.23% 87
2015
Q3 		$4.29M Buy
133,238
+90,929
+215% +$3.48M 0.14% 145
2015
Q2 		$2.33M Buy
+42,309
New +$2.69M 0.07% 310
2014
Q4 		– Sell
-36,548
Closed -$3.88M – 652
2014
Q3 		$3.88M Buy
+36,548
New +$4.03M 0.15% 131

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlueCrest Capital Management's OVV Position: Q4 2022 in Review

BlueCrest Capital Management sold out of Ovintiv (OVV) in Q4 2022, closing a stake of 547,232 shares — an estimated $25.2M sold.

BlueCrest Capital Management first reported a position in OVV in Q3 2014 and held it in 17 quarters. The position peaked at $25.2M in Q3 2022. 502 funds tracked by Wall St. Rank hold OVV as of Q4 2022.

  • BlueCrest Capital Management reported no remaining Ovintiv position as of Q4 2022 after selling out during the quarter.
  • BlueCrest Capital Management sold 547,232 Ovintiv shares in Q4 2022, an estimated $25.2M.
  • BlueCrest Capital Management first reported a position in Ovintiv in Q3 2014 and held it in 17 quarters.
  • BlueCrest Capital Management's Ovintiv position peaked at $25.2M in Q3 2022.
  • 502 funds tracked by Wall St. Rank held Ovintiv as of Q4 2022.

Based on BlueCrest Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.