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Cresset Asset Management’s Ovintiv OVV Stock Holding History

Cresset Asset Management’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
-14,606
Closed -$560K – 2081
2024
Q3 		$560K Sell
14,606
-456
-3% -$19.7K ﹤0.01% 1458
2024
Q2 		$706K Buy
15,062
+184
+1% +$9.26K ﹤0.01% 1262
2024
Q1 		$772K Buy
14,878
+3,465
+30% +$158K ﹤0.01% 1118
2023
Q4 		$501K Buy
11,413
+1,910
+20% +$87.2K ﹤0.01% 1235
2023
Q3 		$452K Buy
9,503
+448
+5% +$20.3K ﹤0.01% 1242
2023
Q2 		$345K Buy
+9,055
New +$327K ﹤0.01% 1462
2019
Q4 		– Sell
-4,290
Closed -$99K – 633
2019
Q3 		$99K Buy
4,290
+1,674
+64% +$38.3K ﹤0.01% 523
2019
Q2 		$67K Buy
2,616
+1,283
+96% +$40K ﹤0.01% 466
2019
Q1 		$48K Buy
+1,333
New +$45.7K ﹤0.01% 800

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

Cresset Asset Management's OVV Position: Q4 2024 in Review

Cresset Asset Management sold out of Ovintiv (OVV) in Q4 2024, closing a stake of 14,606 shares — an estimated $560K sold.

Cresset Asset Management first reported a position in OVV in Q1 2019 and held it in 9 quarters. The position peaked at $772K in Q1 2024. 563 funds tracked by Wall St. Rank hold OVV as of Q4 2024.

  • Cresset Asset Management reported no remaining Ovintiv position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 14,606 Ovintiv shares in Q4 2024, an estimated $560K.
  • Cresset Asset Management first reported a position in Ovintiv in Q1 2019 and held it in 9 quarters.
  • Cresset Asset Management's Ovintiv position peaked at $772K in Q1 2024.
  • 563 funds tracked by Wall St. Rank held Ovintiv as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.