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Duality Advisers’s Ovintiv OVV Stock Holding History

Duality Advisers’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
-22,137
Closed -$1.15M – 386
2024
Q1 		$1.15M Buy
22,137
+16,441
+289% +$749K 0.11% 297
2023
Q4 		$250K Buy
+5,696
New +$260K 0.03% 523
2023
Q3 		– Sell
-13,827
Closed -$526K – 675
2023
Q2 		$526K Buy
13,827
+206
+2% +$7.45K 0.07% 381
2023
Q1 		$491K Buy
+13,621
New +$601K 0.06% 412
2022
Q3 		– Sell
-28,080
Closed -$1.24M – 688
2022
Q2 		$1.24M Buy
+28,080
New +$1.45M 0.12% 311

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

Duality Advisers's OVV Position: Q2 2024 in Review

Duality Advisers sold out of Ovintiv (OVV) in Q2 2024, closing a stake of 22,137 shares — an estimated $1.15M sold.

Duality Advisers first reported a position in OVV in Q2 2022 and held it in 5 quarters. The position peaked at $1.24M in Q2 2022. 548 funds tracked by Wall St. Rank hold OVV as of Q2 2024.

  • Duality Advisers reported no remaining Ovintiv position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 22,137 Ovintiv shares in Q2 2024, an estimated $1.15M.
  • Duality Advisers first reported a position in Ovintiv in Q2 2022 and held it in 5 quarters.
  • Duality Advisers's Ovintiv position peaked at $1.24M in Q2 2022.
  • 548 funds tracked by Wall St. Rank held Ovintiv as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.