Dixon Mitchell Investment Counsel’s Ovintiv OVV Stock Holding History

Dixon Mitchell Investment Counsel’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 Q2	–	Sell	-12,644	Closed	-$337K	–	63
2023 Q1	$337K	Buy	12,644 +647	+5%	+$28.5K	0.02%	55
2022 Q4	$449K	Hold	11,997	–	–	0.03%	50
2022 Q3	$403K	Hold	11,997	–	–	0.03%	49
2022 Q2	$412K	Hold	11,997	–	–	0.03%	50
2022 Q1	$519K	Hold	11,997	–	–	0.03%	51
2021 Q4	$319K	Hold	11,997	–	–	0.02%	52
2021 Q3	$309K	Hold	11,997	–	–	0.02%	53
2021 Q2	$304K	Hold	11,997	–	–	0.02%	53
2021 Q1	$227K	Hold	11,997	–	–	0.02%	56
2020 Q4	$172K	Hold	11,997	–	–	0.01%	58
2020 Q3	$98K	Sell	11,997 -32	-0.3%	-$330	0.01%	56
2020 Q2	$114K	Buy	12,029 +32	+0.3%	+$223	0.01%	55
2020 Q1	$32.8K	Sell	11,997 -1	-0%	-$13	﹤0.01%	56
2019 Q4	$281K	Hold	11,998	–	–	0.03%	57
2019 Q3	$275K	Hold	11,998	–	–	0.03%	59
2019 Q2	$308K	Buy	11,998 +46	+0.4%	+$1.44K	0.03%	62
2019 Q1	$433K	Hold	11,952	–	–	0.05%	62
2018 Q4	$345K	Hold	11,952	–	–	0.05%	63
2018 Q3	$783K	Hold	11,952	–	–	0.09%	61
2018 Q2	$781K	Hold	11,952	–	–	0.1%	62
2018 Q1	$656K	Hold	11,952	–	–	0.09%	65
2017 Q4	$801K	Sell	11,952 -18	-0.2%	-$1.06K	0.1%	62
2017 Q3	$703K	Buy	11,970 +18	+0.2%	+$880	0.09%	67
2017 Q2	$525K	Buy	+11,952	New	+$619K	0.07%	65

Other funds holding OVV

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

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

EECFX

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

EECFX

EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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

Dixon Mitchell Investment Counsel's OVV Position: Q2 2023 in Review

Dixon Mitchell Investment Counsel sold out of Ovintiv (OVV) in Q2 2023, closing a stake of 12,644 shares — an estimated $337K sold.

Dixon Mitchell Investment Counsel first reported a position in OVV in Q2 2017 and held it in 24 quarters. The position peaked at $801K in Q4 2017. 434 funds tracked by Wall St. Rank hold OVV as of Q2 2023.

Dixon Mitchell Investment Counsel reported no remaining Ovintiv position as of Q2 2023 after selling out during the quarter.
Dixon Mitchell Investment Counsel sold 12,644 Ovintiv shares in Q2 2023, an estimated $337K.
Dixon Mitchell Investment Counsel first reported a position in Ovintiv in Q2 2017 and held it in 24 quarters.
Dixon Mitchell Investment Counsel's Ovintiv position peaked at $801K in Q4 2017.
434 funds tracked by Wall St. Rank held Ovintiv as of Q2 2023.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2023, filed 17 Jan 2024.