EA Series Trust’s Ovintiv OVV Stock Holding History

EA Series Trust’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	$4.03M	Buy	+105,833	New	+$3.83M	0.14%	185

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

EA Series Trust's OVV Position: Q2 2023 in Review

EA Series Trust opened a new position in Ovintiv (OVV) in Q2 2023: 105,833 shares worth $4.03M. The stake represents 0.14% of the portfolio and ranks #185 among its holdings.

434 funds tracked by Wall St. Rank hold OVV as of Q2 2023.

EA Series Trust held 105,833 shares of Ovintiv worth $4.03M as of Q2 2023.
Ovintiv was a new EA Series Trust position in Q2 2023.
Ovintiv made up 0.14% of EA Series Trust's portfolio in Q2 2023, its #185 holding.
434 funds tracked by Wall St. Rank held Ovintiv as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.