ClariVest Asset Management’s Ovintiv OVV Stock Holding History

ClariVest Asset 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
2024 Q3	$1.64M	Hold	35,069	–	–	0.17%	174
2024 Q2	$1.64M	Buy	35,069 +95	+0.3%	+$4.78K	0.17%	174
2024 Q1	$1.82M	Sell	34,974 -314	-0.9%	-$14.3K	0.19%	159
2023 Q4	$1.55M	Sell	35,288 -31	-0.1%	-$1.42K	0.09%	173
2023 Q3	$1.68M	Buy	35,319 +57	+0.2%	+$2.58K	0.09%	141
2023 Q2	$1.34M	Sell	35,262 -7,205	-17%	-$260K	0.07%	187
2023 Q1	$1.53M	Sell	42,467 -159	-0.4%	-$7.01K	0.07%	209
2022 Q4	$2.16M	Sell	42,626 -8,253	-16%	-$431K	0.1%	154
2022 Q3	$2.34M	Sell	50,879 -28,142	-36%	-$1.34M	0.11%	140
2022 Q2	$3.49M	Sell	79,021 -94,917	-55%	-$4.89M	0.15%	119
2022 Q1	$9.4M	Sell	173,938 -28,471	-14%	-$1.23M	0.37%	62
2021 Q4	$6.82M	Sell	202,409 -16,597	-8%	-$593K	0.21%	94
2021 Q3	$7.2M	Buy	219,006 +47,142	+27%	+$1.3M	0.23%	90
2021 Q2	$5.41M	Buy	171,864 +159,653	+1,307%	+$4.29M	0.18%	111
2021 Q1	$291K	Buy	12,211 +12,161	+24,322%	+$260K	0.01%	464
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	709
2020 Q3	$0	Sell	50 -36,158	-100%	-$373K	﹤0.01%	823
2020 Q2	$345K	Buy	+36,208	New	+$252K	0.01%	459

Other funds holding OVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClariVest Asset Management's OVV Position: Q3 2024 in Review

ClariVest Asset Management held its Ovintiv (OVV) position steady in Q3 2024 at 35,069 shares worth $1.64M. The position accounts for 0.17% of the portfolio, ranked #174.

ClariVest Asset Management first reported a position in OVV in Q2 2020 and has held it in 18 quarters since. The position peaked at $9.4M in Q1 2022. 549 funds tracked by Wall St. Rank hold OVV as of Q3 2024.

ClariVest Asset Management held 35,069 shares of Ovintiv worth $1.64M as of Q3 2024.
ClariVest Asset Management left its Ovintiv share count unchanged in Q3 2024.
Ovintiv made up 0.17% of ClariVest Asset Management's portfolio in Q3 2024, its #174 holding.
ClariVest Asset Management first reported a position in Ovintiv in Q2 2020 and has held it in 18 quarters since.
ClariVest Asset Management's Ovintiv position peaked at $9.4M in Q1 2022.
549 funds tracked by Wall St. Rank held Ovintiv as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.