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Concorde Financial’s Ovintiv OVV Stock Holding History

Concorde Financial’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
Q4 		– Sell
-8,929
Closed -$342K – 38
2024
Q3 		$342K Buy
+8,929
New +$386K 0.2% 37

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Concorde Financial's OVV Position: Q4 2024 in Review

Concorde Financial sold out of Ovintiv (OVV) in Q4 2024, closing a stake of 8,929 shares — an estimated $342K sold.

Concorde Financial first reported a position in OVV in Q3 2024 and held it in 1 quarter. The position peaked at $342K in Q3 2024. 563 funds tracked by Wall St. Rank hold OVV as of Q4 2024.

  • Concorde Financial reported no remaining Ovintiv position as of Q4 2024 after selling out during the quarter.
  • Concorde Financial sold 8,929 Ovintiv shares in Q4 2024, an estimated $342K.
  • Concorde Financial first reported a position in Ovintiv in Q3 2024 and held it in 1 quarter.
  • Concorde Financial's Ovintiv position peaked at $342K in Q3 2024.
  • 563 funds tracked by Wall St. Rank held Ovintiv as of Q4 2024.

Based on Concorde Financial's 13F filing for Q4 2024, filed 14 Feb 2025.