Colony Group’s Ovintiv OVV Stock Holding History

Colony 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 Q3	$290K	Hold	6,095	–	–	﹤0.01%	643
2023 Q2	$232K	Buy	6,095 +95	+2%	+$3.43K	﹤0.01%	717
2023 Q1	$216K	Hold	6,000	–	–	﹤0.01%	736
2022 Q4	$304K	Hold	6,000	–	–	﹤0.01%	715
2022 Q3	$276K	Hold	6,000	–	–	﹤0.01%	673
2022 Q2	$265K	Hold	6,000	–	–	﹤0.01%	720
2022 Q1	$324K	Hold	6,000	–	–	﹤0.01%	707
2021 Q4	$202K	Buy	+6,000	New	+$214K	﹤0.01%	769
2020 Q2	–	Sell	-13,078	Closed	-$35K	–	718
2020 Q1	$35K	Sell	13,078 -564	-4%	-$7.41K	﹤0.01%	663
2019 Q4	$320K	Buy	13,642 +148	+1%	+$3.17K	0.01%	617
2019 Q3	$310K	Buy	13,494 +310	+2%	+$7.1K	0.01%	574
2019 Q2	$338K	Sell	13,184 -249	-2%	-$7.77K	0.01%	572
2019 Q1	$486K	Buy	13,433 +3,954	+42%	+$136K	0.02%	404
2018 Q4	$274K	Sell	9,479 -3,357	-26%	-$145K	0.01%	418
2018 Q3	$841K	Sell	12,836 -2,767	-18%	-$179K	0.04%	283
2018 Q2	$1.02M	Buy	+15,603	New	+$979K	0.05%	263
2016 Q1	–	Sell	-4	Closed	–	–	510
2015 Q4	$0	Hold	4	–	–	﹤0.01%	870
2015 Q3	$0	Hold	4	–	–	﹤0.01%	901
2015 Q2	$0	Hold	4	–	–	﹤0.01%	768
2015 Q1	$0	Hold	4	–	–	﹤0.01%	778
2014 Q4	$0	Hold	4	–	–	﹤0.01%	825
2014 Q3	$0	Hold	4	–	–	﹤0.01%	858
2014 Q2	$0	Hold	4	–	–	﹤0.01%	825
2014 Q1	$0	Hold	4	–	–	﹤0.01%	844
2013 Q4	$0	Buy	+4	New	+$364	﹤0.01%	704

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

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

EECFX

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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

EECFX

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colony Group's OVV Position: Q3 2023 in Review

Colony Group held its Ovintiv (OVV) position steady in Q3 2023 at 6,095 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

Colony Group first reported a position in OVV in Q4 2013 and has held it in 25 quarters since. The position peaked at $1.02M in Q2 2018. 448 funds tracked by Wall St. Rank hold OVV as of Q3 2023.

Colony Group held 6,095 shares of Ovintiv worth $290K as of Q3 2023.
Colony Group left its Ovintiv share count unchanged in Q3 2023.
Ovintiv made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #643 holding.
Colony Group first reported a position in Ovintiv in Q4 2013 and has held it in 25 quarters since.
Colony Group's Ovintiv position peaked at $1.02M in Q2 2018.
448 funds tracked by Wall St. Rank held Ovintiv as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.