David M. Knott Jr’s Ovintiv OVV Stock Holding History

David M. Knott Jr’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 Q4	–	Sell	-35,000	Closed	-$1.67M	–	128
2023 Q3	$1.67M	Hold	35,000	–	–	0.64%	31
2023 Q2	$1.33M	Hold	35,000	–	–	0.53%	33
2023 Q1	$1.26M	Hold	35,000	–	–	0.5%	38
2022 Q4	$1.77M	Hold	35,000	–	–	0.67%	33
2022 Q3	$1.61M	Hold	35,000	–	–	0.68%	35
2022 Q2	$1.55M	Buy	+35,000	New	+$1.8M	0.65%	40

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

David M. Knott Jr's OVV Position: Q4 2023 in Review

David M. Knott Jr sold out of Ovintiv (OVV) in Q4 2023, closing a stake of 35,000 shares — an estimated $1.67M sold.

David M. Knott Jr first reported a position in OVV in Q2 2022 and held it in 6 quarters. The position peaked at $1.77M in Q4 2022. 499 funds tracked by Wall St. Rank hold OVV as of Q4 2023.

David M. Knott Jr reported no remaining Ovintiv position as of Q4 2023 after selling out during the quarter.
David M. Knott Jr sold 35,000 Ovintiv shares in Q4 2023, an estimated $1.67M.
David M. Knott Jr first reported a position in Ovintiv in Q2 2022 and held it in 6 quarters.
David M. Knott Jr's Ovintiv position peaked at $1.77M in Q4 2022.
499 funds tracked by Wall St. Rank held Ovintiv as of Q4 2023.

Based on David M. Knott Jr's 13F filing for Q4 2023, filed 13 Feb 2024.