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Brookfield Corp’s Ovintiv OVV Stock Holding History

Brookfield Corp’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
Q1 		– Sell
-32,553
Closed -$1.1M – 742
2021
Q4 		$1.1M Sell
32,553
-31,503
-49% -$1.12M ﹤0.01% 428
2021
Q3 		$2.11M Sell
64,056
-9,846
-13% -$272K 0.01% 336
2021
Q2 		$2.33M Buy
73,902
+31,903
+76% +$857K 0.01% 339
2021
Q1 		$1M Buy
+41,999
New +$898K ﹤0.01% 372

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Brookfield Corp's OVV Position: Q1 2022 in Review

Brookfield Corp sold out of Ovintiv (OVV) in Q1 2022, closing a stake of 32,553 shares — an estimated $1.1M sold.

Brookfield Corp first reported a position in OVV in Q1 2021 and held it in 4 quarters. The position peaked at $2.33M in Q2 2021. 407 funds tracked by Wall St. Rank hold OVV as of Q1 2022.

  • Brookfield Corp reported no remaining Ovintiv position as of Q1 2022 after selling out during the quarter.
  • Brookfield Corp sold 32,553 Ovintiv shares in Q1 2022, an estimated $1.1M.
  • Brookfield Corp first reported a position in Ovintiv in Q1 2021 and held it in 4 quarters.
  • Brookfield Corp's Ovintiv position peaked at $2.33M in Q2 2021.
  • 407 funds tracked by Wall St. Rank held Ovintiv as of Q1 2022.

Based on Brookfield Corp's 13F filing for Q1 2022, filed 16 May 2022.