Brown Shipley & Co’s Ovintiv OVV Stock Holding History

Brown Shipley & Co’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 Q3	–	Sell	-547	Closed	-$20.8K	–	113
2023 Q2	$20.8K	Buy	+547	New	+$19.8K	0.01%	104

Other funds holding OVV

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 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

EECFX

EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Shipley & Co's OVV Position: Q3 2023 in Review

Brown Shipley & Co sold out of Ovintiv (OVV) in Q3 2023, closing a stake of 547 shares — an estimated $20.8K sold.

Brown Shipley & Co first reported a position in OVV in Q2 2023 and held it in 1 quarter. The position peaked at $20.8K in Q2 2023. 448 funds tracked by Wall St. Rank hold OVV as of Q3 2023.

Brown Shipley & Co reported no remaining Ovintiv position as of Q3 2023 after selling out during the quarter.
Brown Shipley & Co sold 547 Ovintiv shares in Q3 2023, an estimated $20.8K.
Brown Shipley & Co first reported a position in Ovintiv in Q2 2023 and held it in 1 quarter.
Brown Shipley & Co's Ovintiv position peaked at $20.8K in Q2 2023.
448 funds tracked by Wall St. Rank held Ovintiv as of Q3 2023.

Based on Brown Shipley & Co's 13F filing for Q3 2023, filed 21 Nov 2023.