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Clark Estates Inc’s Ovintiv OVV Stock Holding History

Clark Estates Inc’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 		– Sell
-90,000
Closed -$3.95M – 91
2023
Q4 		$3.95M Hold
90,000
– – 0.67% 23
2023
Q3 		$4.28M Hold
90,000
– – 0.78% 19
2023
Q2 		$3.43M Hold
90,000
– – 0.58% 41
2023
Q1 		$3.25M Buy
+90,000
New +$3.97M 0.64% 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

Clark Estates Inc's OVV Position: Q1 2024 in Review

Clark Estates Inc sold out of Ovintiv (OVV) in Q1 2024, closing a stake of 90,000 shares — an estimated $3.95M sold.

Clark Estates Inc first reported a position in OVV in Q1 2023 and held it in 4 quarters. The position peaked at $4.28M in Q3 2023. 539 funds tracked by Wall St. Rank hold OVV as of Q1 2024.

  • Clark Estates Inc reported no remaining Ovintiv position as of Q1 2024 after selling out during the quarter.
  • Clark Estates Inc sold 90,000 Ovintiv shares in Q1 2024, an estimated $3.95M.
  • Clark Estates Inc first reported a position in Ovintiv in Q1 2023 and held it in 4 quarters.
  • Clark Estates Inc's Ovintiv position peaked at $4.28M in Q3 2023.
  • 539 funds tracked by Wall St. Rank held Ovintiv as of Q1 2024.

Based on Clark Estates Inc's 13F filing for Q1 2024, filed 7 May 2024.