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Davis Investment Partners’s Ovintiv OVV Stock Holding History

Davis Investment Partners’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
Q3 		– Sell
-23,624
Closed -$1.14M – 124
2024
Q2 		$1.14M Buy
23,624
+4,072
+21% +$205K 0.47% 45
2024
Q1 		$1.09M Buy
19,552
+416
+2% +$18.9K 0.48% 38
2023
Q4 		$826K Buy
19,136
+1,900
+11% +$86.7K 0.4% 46
2023
Q3 		$756K Buy
17,236
+2,198
+15% +$99.6K 0.4% 43
2023
Q2 		$632K Hold
15,038
– – 0.3% 58
2023
Q1 		$589K Hold
15,038
– – 0.31% 58
2022
Q4 		$728K Buy
+15,038
New +$786K 0.37% 48

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Davis Investment Partners's OVV Position: Q3 2024 in Review

Davis Investment Partners sold out of Ovintiv (OVV) in Q3 2024, closing a stake of 23,624 shares — an estimated $1.14M sold.

Davis Investment Partners first reported a position in OVV in Q4 2022 and held it in 7 quarters. The position peaked at $1.14M in Q2 2024. 549 funds tracked by Wall St. Rank hold OVV as of Q3 2024.

  • Davis Investment Partners reported no remaining Ovintiv position as of Q3 2024 after selling out during the quarter.
  • Davis Investment Partners sold 23,624 Ovintiv shares in Q3 2024, an estimated $1.14M.
  • Davis Investment Partners first reported a position in Ovintiv in Q4 2022 and held it in 7 quarters.
  • Davis Investment Partners's Ovintiv position peaked at $1.14M in Q2 2024.
  • 549 funds tracked by Wall St. Rank held Ovintiv as of Q3 2024.

Based on Davis Investment Partners's 13F filing for Q3 2024, filed 7 Oct 2024.