CCM
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Cinctive Capital Management’s Ovintiv OVV Stock Holding History

Cinctive Capital 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
-73,679
Closed -$3.74M – 491
2022
Q4 		$3.74M Buy
73,679
+62,052
+534% +$3.24M 0.18% 181
2022
Q3 		$535K Sell
11,627
-222,630
-95% -$10.6M 0.02% 383
2022
Q2 		$10.4M Buy
234,257
+175,839
+301% +$9.06M 0.43% 61
2022
Q1 		$3.16M Sell
58,418
-122,639
-68% -$5.28M 0.12% 262
2021
Q4 		$6.1M Sell
181,057
-126,476
-41% -$4.52M 0.27% 117
2021
Q3 		$10.1M Buy
307,533
+236,308
+332% +$6.53M 0.49% 41
2021
Q2 		$2.24M Buy
71,225
+35,748
+101% +$960K 0.1% 265
2021
Q1 		$845K Buy
+35,477
New +$759K 0.05% 345

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cinctive Capital Management's OVV Position: Q1 2023 in Review

Cinctive Capital Management sold out of Ovintiv (OVV) in Q1 2023, closing a stake of 73,679 shares — an estimated $3.74M sold.

Cinctive Capital Management first reported a position in OVV in Q1 2021 and held it in 8 quarters. The position peaked at $10.4M in Q2 2022. 457 funds tracked by Wall St. Rank hold OVV as of Q1 2023.

  • Cinctive Capital Management reported no remaining Ovintiv position as of Q1 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 73,679 Ovintiv shares in Q1 2023, an estimated $3.74M.
  • Cinctive Capital Management first reported a position in Ovintiv in Q1 2021 and held it in 8 quarters.
  • Cinctive Capital Management's Ovintiv position peaked at $10.4M in Q2 2022.
  • 457 funds tracked by Wall St. Rank held Ovintiv as of Q1 2023.

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