Credit Suisse’s Ovintiv OVV Stock Holding History

Credit Suisse’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
2019 Q3	–	Sell	-12,000	Closed	-$308K	–	4216
2019 Q2	$308K	Sell	12,000 -70,000	-85%	-$2.18M	﹤0.01%	3670
2019 Q1	$2.97M	Sell	82,000 -22,000	-21%	-$754K	﹤0.01%	2087
2018 Q4	$3.01M	Buy	+104,000	New	+$4.48M	﹤0.01%	1948
2018 Q3	–	Sell	-4,300	Closed	-$281K	–	3931
2018 Q2	$281K	Buy	+4,300	New	+$270K	﹤0.01%	3646
2017 Q1	–	Sell	-10,500	Closed	-$616K	–	3991
2016 Q4	$616K	Buy	+10,500	New	+$598K	﹤0.01%	3327
2015 Q1	–	Sell	-54,000	Closed	-$3.75M	–	4518
2014 Q4	$3.75M	Hold	54,000	–	–	﹤0.01%	2004
2014 Q3	$5.73M	Buy	+54,000	New	+$5.95M	﹤0.01%	1653
2014 Q1	–	Sell	-73,940	Closed	-$6.67M	–	4805
2013 Q4	$6.67M	Buy	+73,940	New	+$6.74M	0.01%	1595

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse's OVV Position: Q1 2024 in Review

Credit Suisse reduced its Ovintiv (OVV) stake by 3.1% in Q1 2024, selling an estimated $261K and leaving 177,142 shares worth $9.19M. The position accounts for 0.01% of the portfolio, ranked #950.

Credit Suisse first reported a position in OVV in Q4 2013 and has held it in 42 quarters since. The position peaked at $63M in Q4 2016. 539 funds tracked by Wall St. Rank hold OVV as of Q1 2024.

Credit Suisse held 177,142 shares of Ovintiv worth $9.19M as of Q1 2024.
Credit Suisse sold 5,739 Ovintiv shares in Q1 2024, an estimated $261K.
Ovintiv made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #950 holding.
Credit Suisse first reported a position in Ovintiv in Q4 2013 and has held it in 42 quarters since.
Credit Suisse's Ovintiv position peaked at $63M in Q4 2016.
539 funds tracked by Wall St. Rank held Ovintiv as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.