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Capital Growth Management’s Ovintiv OVV Stock Holding History

Capital Growth 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
Q3 		– Sell
-100,000
Closed -$4.42M – 71
2022
Q2 		$4.42M Hold
100,000
– – 0.53% 57
2022
Q1 		$5.41M Buy
+100,000
New +$4.31M 0.5% 44
2021
Q4 		– Sell
-270,000
Closed -$8.88M – 76
2021
Q3 		$8.88M Buy
+270,000
New +$7.46M 0.81% 40

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capital Growth Management's OVV Position: Q3 2022 in Review

Capital Growth Management sold out of Ovintiv (OVV) in Q3 2022, closing a stake of 100,000 shares — an estimated $4.42M sold.

Capital Growth Management first reported a position in OVV in Q3 2021 and held it in 3 quarters. The position peaked at $8.88M in Q3 2021. 445 funds tracked by Wall St. Rank hold OVV as of Q3 2022.

  • Capital Growth Management reported no remaining Ovintiv position as of Q3 2022 after selling out during the quarter.
  • Capital Growth Management sold 100,000 Ovintiv shares in Q3 2022, an estimated $4.42M.
  • Capital Growth Management first reported a position in Ovintiv in Q3 2021 and held it in 3 quarters.
  • Capital Growth Management's Ovintiv position peaked at $8.88M in Q3 2021.
  • 445 funds tracked by Wall St. Rank held Ovintiv as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.