Corient Capital Partners’s Ovintiv OVV Stock Holding History

Corient Capital Partners’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 Q3	$505K	Hold	11,429	–	–	0.04%	336
2022 Q2	$505K	Buy	11,429 +10	+0.1%	+$515	0.04%	347
2022 Q1	$617K	Buy	11,419 +419	+4%	+$18.1K	0.04%	345
2021 Q4	$371K	Buy	11,000 +63	+0.6%	+$2.25K	0.02%	449
2021 Q3	$360K	Sell	10,937 -3,473	-24%	-$95.9K	0.03%	446
2021 Q2	$453K	Buy	14,410 +159	+1%	+$4.27K	0.03%	380
2021 Q1	$339K	Buy	+14,251	New	+$305K	0.03%	415
2020 Q2	–	Sell	-12,270	Closed	-$33K	–	511
2020 Q1	$33K	Buy	+12,270	New	+$161K	0.01%	399
2019 Q2	–	Sell	-7,470	Closed	-$270K	–	420
2019 Q1	$270K	Buy	+7,470	New	+$256K	0.04%	300

Other funds holding OVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

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

Corient Capital Partners's OVV Position: Q3 2022 in Review

Corient Capital Partners held its Ovintiv (OVV) position steady in Q3 2022 at 11,429 shares worth $505K. The position accounts for 0.04% of the portfolio, ranked #336.

Corient Capital Partners first reported a position in OVV in Q1 2019 and has held it in 9 quarters since. The position peaked at $617K in Q1 2022. 445 funds tracked by Wall St. Rank hold OVV as of Q3 2022.

Corient Capital Partners held 11,429 shares of Ovintiv worth $505K as of Q3 2022.
Corient Capital Partners left its Ovintiv share count unchanged in Q3 2022.
Ovintiv made up 0.04% of Corient Capital Partners's portfolio in Q3 2022, its #336 holding.
Corient Capital Partners first reported a position in Ovintiv in Q1 2019 and has held it in 9 quarters since.
Corient Capital Partners's Ovintiv position peaked at $617K in Q1 2022.
445 funds tracked by Wall St. Rank held Ovintiv as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.