Cohen & Steers
OVV icon

Cohen & Steers’s Ovintiv OVV Stock Holding History

Cohen & Steers’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
2022
Q4 		– Sell
-45,277
Closed -$2.08M – 419
2022
Q3 		$2.08M Buy
+45,277
New +$2.16M ﹤0.01% 207
2019
Q3 		– Sell
-59,899
Closed -$1.54M – 415
2019
Q2 		$1.54M Sell
59,899
-85,425
-59% -$2.66M ﹤0.01% 290
2019
Q1 		$5.26M Buy
+145,324
New +$4.98M 0.01% 170

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers's OVV Position: Q4 2022 in Review

Cohen & Steers sold out of Ovintiv (OVV) in Q4 2022, closing a stake of 45,277 shares — an estimated $2.08M sold.

Cohen & Steers first reported a position in OVV in Q1 2019 and held it in 3 quarters. The position peaked at $5.26M in Q1 2019. 502 funds tracked by Wall St. Rank hold OVV as of Q4 2022.

  • Cohen & Steers reported no remaining Ovintiv position as of Q4 2022 after selling out during the quarter.
  • Cohen & Steers sold 45,277 Ovintiv shares in Q4 2022, an estimated $2.08M.
  • Cohen & Steers first reported a position in Ovintiv in Q1 2019 and held it in 3 quarters.
  • Cohen & Steers's Ovintiv position peaked at $5.26M in Q1 2019.
  • 502 funds tracked by Wall St. Rank held Ovintiv as of Q4 2022.

Based on Cohen & Steers's 13F filing for Q4 2022, filed 14 Feb 2023.