Covalis Capital’s Ovintiv OVV Stock Holding History

Covalis Capital’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	-287,381	Closed	-$11M	–	78
2024 Q3	$11M	Buy	+287,381	New	+$12.4M	1.55%	21

Other funds holding OVV

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Covalis Capital's OVV Position: Q4 2024 in Review

Covalis Capital sold out of Ovintiv (OVV) in Q4 2024, closing a stake of 287,381 shares — an estimated $11M sold.

Covalis Capital first reported a position in OVV in Q3 2024 and held it in 1 quarter. The position peaked at $11M in Q3 2024. 563 funds tracked by Wall St. Rank hold OVV as of Q4 2024.

Covalis Capital reported no remaining Ovintiv position as of Q4 2024 after selling out during the quarter.
Covalis Capital sold 287,381 Ovintiv shares in Q4 2024, an estimated $11M.
Covalis Capital first reported a position in Ovintiv in Q3 2024 and held it in 1 quarter.
Covalis Capital's Ovintiv position peaked at $11M in Q3 2024.
563 funds tracked by Wall St. Rank held Ovintiv as of Q4 2024.

Based on Covalis Capital's 13F filing for Q4 2024, filed 13 Feb 2025.