CM
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Caption Management’s Ovintiv OVV Stock Holding History

Caption 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
2023
Q1 		– Sell
-51,400
Closed -$2.61M – 1422
2022
Q4 		$2.61M Sell
51,400
-255,000
-83% -$13.3M 0.04% 486
2022
Q3 		$14.1M Buy
306,400
+255,000
+496% +$12.2M 0.19% 106
2022
Q2 		$2.27M Hold
51,400
– – 0.03% 629
2022
Q1 		$2.78M Hold
51,400
– – 0.03% 639
2021
Q4 		$1.73M Hold
51,400
– – 0.02% 839
2021
Q3 		$1.69M Buy
+51,400
New +$1.42M 0.02% 833
2019
Q4 		– Sell
-4,000
Closed -$92K – 958
2019
Q3 		$92K Hold
4,000
– – ﹤0.01% 635
2019
Q2 		$102K Buy
+4,000
New +$125K 0.01% 603

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caption Management's OVV Position: Q1 2023 in Review

Caption Management sold out of Ovintiv (OVV) in Q1 2023, closing a stake of 51,400 shares — an estimated $2.61M sold.

Caption Management first reported a position in OVV in Q2 2018 and held it in 9 quarters. The position peaked at $5.98M in Q3 2022. 457 funds tracked by Wall St. Rank hold OVV as of Q1 2023.

  • Caption Management reported no remaining Ovintiv position as of Q1 2023 after selling out during the quarter.
  • Caption Management sold 51,400 Ovintiv shares in Q1 2023, an estimated $2.61M.
  • Caption Management first reported a position in Ovintiv in Q2 2018 and held it in 9 quarters.
  • Caption Management's Ovintiv position peaked at $5.98M in Q3 2022.
  • 457 funds tracked by Wall St. Rank held Ovintiv as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.