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Cetera Advisor Networks’s Ovintiv OVV Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$950K Sell
18,300
-1,088
-6% -$49.5K ﹤0.01% 1498
2023
Q4 		$852K Sell
19,388
-1,500
-7% -$68.5K ﹤0.01% 1477
2023
Q3 		$994K Sell
20,888
-7,983
-28% -$362K 0.01% 1283
2023
Q2 		$1.1M Sell
28,871
-2,027
-7% -$73.3K 0.01% 1203
2023
Q1 		$1.11M Buy
30,898
+7,031
+29% +$310K 0.01% 1170
2022
Q4 		$1.21M Buy
23,867
+8,930
+60% +$467K 0.01% 1070
2022
Q3 		$687K Buy
+14,937
New +$713K 0.01% 1099
2022
Q2 		– Sell
-4,149
Closed -$224K – 2162
2022
Q1 		$224K Buy
+4,149
New +$179K ﹤0.01% 1811
2020
Q3 		– Sell
-5,381
Closed -$51K – 2468
2020
Q2 		$51K Buy
+5,381
New +$37.5K ﹤0.01% 1881
2020
Q1 		– Sell
-7,328
Closed -$174K – 1219
2019
Q4 		$174K Buy
7,328
+102
+1% +$2.18K ﹤0.01% 1175
2019
Q3 		$169K Buy
7,226
+802
+12% +$18.4K 0.01% 1121
2019
Q2 		$166K Buy
6,424
+1,239
+24% +$38.6K 0.01% 1115
2019
Q1 		$188K Buy
5,185
+2,754
+113% +$94.4K 0.01% 1072
2018
Q4 		$70K Sell
2,431
-5,191
-68% -$224K ﹤0.01% 1011
2018
Q3 		$499K Buy
7,622
+271
+4% +$17.6K 0.02% 636
2018
Q2 		$481K Sell
7,351
-263
-3% -$16.5K 0.02% 487
2018
Q1 		$422K Buy
7,614
+187
+3% +$11.1K 0.02% 552
2017
Q4 		$496K Buy
7,427
+836
+13% +$49.3K 0.02% 568
2017
Q3 		$391K Buy
6,591
+1,479
+29% +$72.3K 0.02% 601
2017
Q2 		$224K Buy
5,112
+2,442
+91% +$127K 0.01% 799
2017
Q1 		$155K Buy
2,670
+528
+25% +$31.6K 0.01% 878
2016
Q4 		$125K Sell
2,142
-275
-11% -$15.7K 0.01% 832
2016
Q3 		$127K Sell
2,417
-233
-9% -$10.5K ﹤0.01% 998
2016
Q2 		$105K Sell
2,650
-73
-3% -$2.67K 0.01% 807
2016
Q1 		$80K Buy
2,723
+503
+23% +$11.6K 0.01% 807
2015
Q4 		$58K Buy
+2,220
New +$81.2K ﹤0.01% 811

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cetera Advisor Networks's OVV Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Ovintiv (OVV) stake by 5.6% in Q1 2024, selling an estimated $49.5K and leaving 18,300 shares worth $950K. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

Cetera Advisor Networks first reported a position in OVV in Q4 2015 and has held it in 26 quarters since. The position peaked at $1.21M in Q4 2022. 539 funds tracked by Wall St. Rank hold OVV as of Q1 2024.

  • Cetera Advisor Networks held 18,300 shares of Ovintiv worth $950K as of Q1 2024.
  • Cetera Advisor Networks sold 1,088 Ovintiv shares in Q1 2024, an estimated $49.5K.
  • Ovintiv made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1498 holding.
  • Cetera Advisor Networks first reported a position in Ovintiv in Q4 2015 and has held it in 26 quarters since.
  • Cetera Advisor Networks's Ovintiv position peaked at $1.21M in Q4 2022.
  • 539 funds tracked by Wall St. Rank held Ovintiv as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.