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Dorchester Wealth Management’s Ovintiv OVV Stock Holding History

Dorchester Wealth Management’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
Q2 		– Sell
-7,184
Closed -$373K – 173
2024
Q1 		$373K Hold
7,184
– – 0.07% 123
2023
Q4 		$316K Buy
7,184
+84
+1% +$3.83K 0.06% 123
2023
Q3 		$338K Sell
7,100
-2,000
-22% -$90.6K 0.07% 119
2023
Q2 		$346K Hold
9,100
– – 0.07% 112
2023
Q1 		$328K Hold
9,100
– – 0.07% 117
2022
Q4 		$461K Hold
9,100
– – 0.11% 94
2022
Q3 		$419K Sell
9,100
-1,500
-14% -$71.7K 0.09% 106
2022
Q2 		$468K Buy
+10,600
New +$546K 0.09% 104
2019
Q4 		– Sell
-2,195
Closed -$50K – 129
2019
Q3 		$50K Sell
2,195
-1,838
-46% -$42.1K 0.01% 126
2019
Q2 		$104K Buy
4,033
+465
+13% +$14.5K 0.03% 121
2019
Q1 		$129K Sell
3,568
-140
-4% -$4.8K 0.04% 126
2018
Q4 		$107K Sell
3,708
-757
-17% -$32.6K 0.04% 114
2018
Q3 		$292K Buy
4,465
+729
+20% +$47.3K 0.09% 93
2018
Q2 		$244K Sell
3,736
-601
-14% -$37.7K 0.08% 97
2018
Q1 		$238K Buy
+4,337
New +$257K 0.08% 94
2016
Q3 		– Sell
-6,288
Closed -$245K – 113
2016
Q2 		$245K Sell
6,288
-1,940
-24% -$71.1K 0.09% 96
2016
Q1 		$251K Sell
8,228
-3,980
-33% -$91.6K 0.1% 97
2015
Q4 		$310K Buy
12,208
+4,500
+58% +$165K 0.13% 87
2015
Q3 		$248K Buy
7,708
+3,320
+76% +$127K 0.09% 103
2015
Q2 		$242K Buy
+4,388
New +$279K 0.08% 112

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dorchester Wealth Management's OVV Position: Q2 2024 in Review

Dorchester Wealth Management sold out of Ovintiv (OVV) in Q2 2024, closing a stake of 7,184 shares — an estimated $373K sold.

Dorchester Wealth Management first reported a position in OVV in Q2 2015 and held it in 20 quarters. The position peaked at $468K in Q2 2022. 548 funds tracked by Wall St. Rank hold OVV as of Q2 2024.

  • Dorchester Wealth Management reported no remaining Ovintiv position as of Q2 2024 after selling out during the quarter.
  • Dorchester Wealth Management sold 7,184 Ovintiv shares in Q2 2024, an estimated $373K.
  • Dorchester Wealth Management first reported a position in Ovintiv in Q2 2015 and held it in 20 quarters.
  • Dorchester Wealth Management's Ovintiv position peaked at $468K in Q2 2022.
  • 548 funds tracked by Wall St. Rank held Ovintiv as of Q2 2024.

Based on Dorchester Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.