CTC Capital Management’s Ovintiv OVV Stock Holding History

CTC Capital 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
2022 Q4	–	Sell	-14,100	Closed	-$649K	–	155
2022 Q3	$649K	Buy	+14,100	New	+$674K	0.52%	44

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

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

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

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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CTC Capital Management's OVV Position: Q4 2022 in Review

CTC Capital Management sold out of Ovintiv (OVV) in Q4 2022, closing a stake of 14,100 shares — an estimated $649K sold.

CTC Capital Management first reported a position in OVV in Q3 2022 and held it in 1 quarter. The position peaked at $649K in Q3 2022. 502 funds tracked by Wall St. Rank hold OVV as of Q4 2022.

CTC Capital Management reported no remaining Ovintiv position as of Q4 2022 after selling out during the quarter.
CTC Capital Management sold 14,100 Ovintiv shares in Q4 2022, an estimated $649K.
CTC Capital Management first reported a position in Ovintiv in Q3 2022 and held it in 1 quarter.
CTC Capital Management's Ovintiv position peaked at $649K in Q3 2022.
502 funds tracked by Wall St. Rank held Ovintiv as of Q4 2022.

Based on CTC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.