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Dupont Capital Management’s Ovintiv OVV Stock Holding History

Dupont Capital 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
2023
Q1 		– Sell
-8,137
Closed -$413K – 1084
2022
Q4 		$413K Buy
8,137
+1,253
+18% +$65.5K 0.02% 606
2022
Q3 		$317K Sell
6,884
-641
-9% -$30.6K 0.02% 747
2022
Q2 		$333K Buy
+7,525
New +$388K 0.02% 838
2022
Q1 		– Sell
-18,494
Closed -$623K – 1743
2021
Q4 		$623K Buy
+18,494
New +$660K 0.02% 718

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dupont Capital Management's OVV Position: Q1 2023 in Review

Dupont Capital Management sold out of Ovintiv (OVV) in Q1 2023, closing a stake of 8,137 shares — an estimated $413K sold.

Dupont Capital Management first reported a position in OVV in Q4 2021 and held it in 4 quarters. The position peaked at $623K in Q4 2021. 457 funds tracked by Wall St. Rank hold OVV as of Q1 2023.

  • Dupont Capital Management reported no remaining Ovintiv position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 8,137 Ovintiv shares in Q1 2023, an estimated $413K.
  • Dupont Capital Management first reported a position in Ovintiv in Q4 2021 and held it in 4 quarters.
  • Dupont Capital Management's Ovintiv position peaked at $623K in Q4 2021.
  • 457 funds tracked by Wall St. Rank held Ovintiv as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.