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De Lisle Partners’s Ovintiv OVV Stock Holding History

De Lisle 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
Q4 		– Sell
-10,000
Closed -$383K – 197
2024
Q3 		$383K Sell
10,000
-10,000
-50% -$432K 0.06% 176
2024
Q2 		$937K Hold
20,000
– – 0.2% 121
2024
Q1 		$1.04M Buy
+20,000
New +$911K 0.24% 107

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

De Lisle Partners's OVV Position: Q4 2024 in Review

De Lisle Partners sold out of Ovintiv (OVV) in Q4 2024, closing a stake of 10,000 shares — an estimated $383K sold.

De Lisle Partners first reported a position in OVV in Q1 2024 and held it in 3 quarters. The position peaked at $1.04M in Q1 2024. 563 funds tracked by Wall St. Rank hold OVV as of Q4 2024.

  • De Lisle Partners reported no remaining Ovintiv position as of Q4 2024 after selling out during the quarter.
  • De Lisle Partners sold 10,000 Ovintiv shares in Q4 2024, an estimated $383K.
  • De Lisle Partners first reported a position in Ovintiv in Q1 2024 and held it in 3 quarters.
  • De Lisle Partners's Ovintiv position peaked at $1.04M in Q1 2024.
  • 563 funds tracked by Wall St. Rank held Ovintiv as of Q4 2024.

Based on De Lisle Partners's 13F filing for Q4 2024, filed 13 Feb 2025.