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Daniel Loeb’s Ovintiv OVV Stock Holding History

Daniel Loeb’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
2023
Q1 		– Sell
-4,000,000
Closed -$203M – 50
2022
Q4 		$203M Hold
4,000,000
– – 3.4% 12
2022
Q3 		$184M Sell
4,000,000
-2,120,000
-35% -$101M 3.32% 8
2022
Q2 		$270M Buy
6,120,000
+3,870,000
+172% +$199M 6.4% 5
2022
Q1 		$122M Buy
+2,250,000
New +$97M 1.58% 18

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Daniel Loeb's OVV Position: Q1 2023 in Review

Daniel Loeb sold out of Ovintiv (OVV) in Q1 2023, closing a stake of 4,000,000 shares — an estimated $203M sold.

Daniel Loeb first reported a position in OVV in Q1 2022 and held it in 4 quarters. The position peaked at $270M in Q2 2022. 457 funds tracked by Wall St. Rank hold OVV as of Q1 2023.

  • Daniel Loeb reported no remaining Ovintiv position as of Q1 2023 after selling out during the quarter.
  • Daniel Loeb sold 4,000,000 Ovintiv shares in Q1 2023, an estimated $203M.
  • Daniel Loeb first reported a position in Ovintiv in Q1 2022 and held it in 4 quarters.
  • Daniel Loeb's Ovintiv position peaked at $270M in Q2 2022.
  • 457 funds tracked by Wall St. Rank held Ovintiv as of Q1 2023.

Based on Third Point's 13F filing for Q1 2023, filed 15 May 2023.