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Cipher Capital’s Ovintiv OVV Stock Holding History

Cipher Capital’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 		$252K Buy
+4,850
New +$221K 0.12% 312
2022
Q4 		– Sell
-13,264
Closed -$610K – 601
2022
Q3 		$610K Sell
13,264
-37,628
-74% -$1.8M 0.1% 248
2022
Q2 		$2.25M Buy
+50,892
New +$2.62M 0.51% 67
2021
Q2 		$272K Sell
8,639
-25,376
-75% -$682K 0.15% 221
2021
Q1 		$810K Buy
+34,015
New +$728K 0.09% 296
2020
Q3 		– Sell
-80,731
Closed -$771K – 605
2020
Q2 		$771K Buy
+80,731
New +$563K 0.12% 234
2019
Q2 		– Sell
-76,052
Closed -$2.75M – 620
2019
Q1 		$2.75M Buy
+76,052
New +$2.61M 0.22% 148
2018
Q4 		– Sell
-13,207
Closed -$866K – 612
2018
Q3 		$866K Buy
13,207
+9,888
+298% +$641K 0.16% 211
2018
Q2 		$217K Sell
3,319
-20,646
-86% -$1.29M 0.04% 424
2018
Q1 		$1.32M Buy
+23,965
New +$1.42M 0.16% 213
2017
Q4 		– Sell
-54,711
Closed -$3.22M – 654
2017
Q3 		$3.22M Buy
54,711
+49,421
+934% +$2.42M 0.24% 150
2017
Q2 		$233K Sell
5,290
-22,449
-81% -$1.16M 0.02% 531
2017
Q1 		$1.62M Buy
+27,739
New +$1.66M 0.12% 298
2016
Q4 		– Sell
-4,211
Closed -$220K – 682
2016
Q3 		$220K Sell
4,211
-26,610
-86% -$1.19M 0.01% 616
2016
Q2 		$1.2M Sell
30,821
-6,567
-18% -$241K 0.08% 379
2016
Q1 		$1.14M Buy
+37,388
New +$861K 0.11% 329
2015
Q2 		– Sell
-10,456
Closed -$583K – 587
2015
Q1 		$583K Sell
10,456
-3,166
-23% -$199K 0.1% 322
2014
Q4 		$945K Sell
13,622
-6,759
-33% -$575K 0.24% 138
2014
Q3 		$2.16M Buy
+20,381
New +$2.25M 0.55% 47

Other funds holding OVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cipher Capital's OVV Position: Q1 2024 in Review

Cipher Capital opened a new position in Ovintiv (OVV) in Q1 2024: 4,850 shares worth $252K. The stake represents 0.12% of the portfolio and ranks #312 among its holdings. This is a return to the name: Cipher Capital previously reported a position in OVV as recently as Q3 2022.

Cipher Capital first reported a position in OVV in Q3 2014 and has held it in 19 quarters since. The position peaked at $3.22M in Q3 2017. 539 funds tracked by Wall St. Rank hold OVV as of Q1 2024.

  • Cipher Capital held 4,850 shares of Ovintiv worth $252K as of Q1 2024.
  • Ovintiv was a new Cipher Capital position in Q1 2024.
  • Ovintiv made up 0.12% of Cipher Capital's portfolio in Q1 2024, its #312 holding.
  • Cipher Capital first reported a position in Ovintiv in Q3 2014 and has held it in 19 quarters since.
  • Cipher Capital's Ovintiv position peaked at $3.22M in Q3 2017.
  • 539 funds tracked by Wall St. Rank held Ovintiv as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.