Clark Capital Management Group’s Ovintiv OVV Stock Holding History

Clark Capital Management Group’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 Q2	–	Sell	-36,018	Closed	-$1.3M	–	361
2023 Q1	$1.3M	Buy	36,018 +7,815	+28%	+$345K	0.01%	243
2022 Q4	$1.43M	Buy	28,203 +576	+2%	+$30.1K	0.01%	239
2022 Q3	$1.27M	Sell	27,627 -4,273	-13%	-$204K	0.02%	240
2022 Q2	$1.41M	Sell	31,900 -26,599	-45%	-$1.37M	0.02%	221
2022 Q1	$3.16M	Sell	58,499 -2,491	-4%	-$107K	0.04%	209
2021 Q4	$2.06M	Buy	60,990 +12,024	+25%	+$429K	0.03%	219
2021 Q3	$1.61M	Sell	48,966 -22,325	-31%	-$617K	0.02%	234
2021 Q2	$2.24M	Sell	71,291 -989	-1%	-$26.6K	0.03%	224
2021 Q1	$1.72M	Buy	+72,280	New	+$1.55M	0.03%	228
2019 Q3	–	Sell	-684,148	Closed	-$17.5M	–	317
2019 Q2	$17.5M	Sell	684,148 -192,652	-22%	-$6.01M	0.37%	106
2019 Q1	$31.7M	Buy	876,800 +415,537	+90%	+$14.2M	0.76%	44
2018 Q4	$13.3M	Buy	+461,263	New	+$19.9M	0.36%	96

Other funds holding OVV

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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

Clark Capital Management Group's OVV Position: Q2 2023 in Review

Clark Capital Management Group sold out of Ovintiv (OVV) in Q2 2023, closing a stake of 36,018 shares — an estimated $1.3M sold.

Clark Capital Management Group first reported a position in OVV in Q4 2018 and held it in 12 quarters. The position peaked at $31.7M in Q1 2019. 434 funds tracked by Wall St. Rank hold OVV as of Q2 2023.

Clark Capital Management Group reported no remaining Ovintiv position as of Q2 2023 after selling out during the quarter.
Clark Capital Management Group sold 36,018 Ovintiv shares in Q2 2023, an estimated $1.3M.
Clark Capital Management Group first reported a position in Ovintiv in Q4 2018 and held it in 12 quarters.
Clark Capital Management Group's Ovintiv position peaked at $31.7M in Q1 2019.
434 funds tracked by Wall St. Rank held Ovintiv as of Q2 2023.

Based on Clark Capital Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.