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Cary Street Partners Investment Advisory’s Ovintiv OVV Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-85
Closed -$4.04K – 1446
2023
Q3 		$4.04K Sell
85
-20
-19% -$906 ﹤0.01% 1548
2023
Q2 		$4K Hold
105
– – ﹤0.01% 1467
2023
Q1 		$3.79K Hold
105
– – ﹤0.01% 1386
2022
Q4 		$5.33K Buy
+105
New +$5.49K ﹤0.01% 1319

Other funds holding OVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Cary Street Partners Investment Advisory's OVV Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Ovintiv (OVV) in Q4 2023, closing a stake of 85 shares — an estimated $4.04K sold.

Cary Street Partners Investment Advisory first reported a position in OVV in Q4 2022 and held it in 4 quarters. The position peaked at $5.33K in Q4 2022. 499 funds tracked by Wall St. Rank hold OVV as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Ovintiv position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 85 Ovintiv shares in Q4 2023, an estimated $4.04K.
  • Cary Street Partners Investment Advisory first reported a position in Ovintiv in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Ovintiv position peaked at $5.33K in Q4 2022.
  • 499 funds tracked by Wall St. Rank held Ovintiv as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.