Compagnie Lombard Odier SCmA’s Ovintiv OVV Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-650	Closed	-$33K	–	674
2022 Q4	$33K	Hold	650	–	–	﹤0.01%	527
2022 Q3	$30K	Buy	+650	New	+$31K	﹤0.01%	507
2019 Q3	–	Sell	-1,000	Closed	-$26K	–	540
2019 Q2	$26K	Hold	1,000	–	–	﹤0.01%	413
2019 Q1	$36K	Hold	1,000	–	–	﹤0.01%	427
2018 Q4	$29K	Hold	1,000	–	–	﹤0.01%	424
2018 Q3	$65K	Hold	1,000	–	–	﹤0.01%	400
2018 Q2	$65K	Hold	1,000	–	–	﹤0.01%	405
2018 Q1	$55K	Sell	1,000 -1,600	-62%	-$94.9K	﹤0.01%	442
2017 Q4	$174K	Buy	2,600 +1,300	+100%	+$76.7K	﹤0.01%	413
2017 Q3	$77K	Hold	1,300	–	–	﹤0.01%	482
2017 Q2	$57K	Hold	1,300	–	–	﹤0.01%	506
2017 Q1	$76K	Sell	1,300 -910	-41%	-$54.5K	﹤0.01%	484
2016 Q4	$131K	Hold	2,210	–	–	﹤0.01%	487
2016 Q3	$115K	Hold	2,210	–	–	﹤0.01%	548
2016 Q2	$86K	Hold	2,210	–	–	﹤0.01%	592
2016 Q1	$68K	Hold	2,210	–	–	﹤0.01%	681
2015 Q4	$56K	Hold	2,210	–	–	﹤0.01%	678
2015 Q3	$71K	Hold	2,210	–	–	﹤0.01%	568
2015 Q2	$122K	Sell	2,210 -1,492	-40%	-$94.9K	﹤0.01%	528
2015 Q1	$207K	Buy	3,702 +1,924	+108%	+$121K	0.01%	483
2014 Q4	$125K	Sell	1,778 -1,965	-52%	-$167K	0.01%	509
2014 Q3	$399K	Sell	3,743 -501	-12%	-$55.2K	0.02%	374
2014 Q2	$504K	Buy	4,244 +1,467	+53%	+$170K	0.02%	320
2014 Q1	$297K	Hold	2,777	–	–	0.01%	419
2013 Q4	$251K	Buy	+2,777	New	+$253K	0.01%	473

Other funds holding OVV

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Compagnie Lombard Odier SCmA's OVV Position: Q1 2023 in Review

Compagnie Lombard Odier SCmA sold out of Ovintiv (OVV) in Q1 2023, closing a stake of 650 shares — an estimated $33K sold.

Compagnie Lombard Odier SCmA first reported a position in OVV in Q4 2013 and held it in 25 quarters. The position peaked at $504K in Q2 2014. 457 funds tracked by Wall St. Rank hold OVV as of Q1 2023.

Compagnie Lombard Odier SCmA reported no remaining Ovintiv position as of Q1 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 650 Ovintiv shares in Q1 2023, an estimated $33K.
Compagnie Lombard Odier SCmA first reported a position in Ovintiv in Q4 2013 and held it in 25 quarters.
Compagnie Lombard Odier SCmA's Ovintiv position peaked at $504K in Q2 2014.
457 funds tracked by Wall St. Rank held Ovintiv as of Q1 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2023, filed 1 May 2023.