EARNEST Partners’s Ovintiv OVV Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-1,086	Closed	-$51.7K	–	859
2023 Q3	$51.7K	Hold	1,086	–	–	﹤0.01%	364
2023 Q2	$41.3K	Hold	1,086	–	–	﹤0.01%	366
2023 Q1	$39.2K	Hold	1,086	–	–	﹤0.01%	367
2022 Q4	$55.1K	Hold	1,086	–	–	﹤0.01%	340
2022 Q3	$50K	Hold	1,086	–	–	﹤0.01%	332
2022 Q2	$48K	Hold	1,086	–	–	﹤0.01%	338
2022 Q1	$59K	Hold	1,086	–	–	﹤0.01%	325
2021 Q4	$37K	Hold	1,086	–	–	﹤0.01%	378
2021 Q3	$36K	Hold	1,086	–	–	﹤0.01%	371
2021 Q2	$34K	Hold	1,086	–	–	﹤0.01%	385
2021 Q1	$26K	Hold	1,086	–	–	﹤0.01%	414
2020 Q4	$15K	Hold	1,086	–	–	﹤0.01%	511
2020 Q3	$9K	Hold	1,086	–	–	﹤0.01%	597
2020 Q2	$10K	Hold	1,086	–	–	﹤0.01%	568
2020 Q1	$3K	Sell	1,086 -3	-0.3%	-$39	﹤0.01%	831
2019 Q4	$26K	Hold	1,089	–	–	﹤0.01%	397
2019 Q3	$25K	Hold	1,089	–	–	﹤0.01%	400
2019 Q2	$28K	Sell	1,089 -86,047	-99%	-$2.68M	﹤0.01%	385
2019 Q1	$3.15M	Buy	87,136 +87,105	+280,984%	+$2.99M	0.03%	199
2018 Q4	$1K	Hold	31	–	–	﹤0.01%	1106
2018 Q3	$2K	Hold	31	–	–	﹤0.01%	1033
2018 Q2	$2K	Hold	31	–	–	﹤0.01%	1039
2018 Q1	$2K	Hold	31	–	–	﹤0.01%	1012
2017 Q4	$2K	Buy	+31	New	+$1.83K	﹤0.01%	1008

Other funds holding OVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EECFX

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EARNEST Partners's OVV Position: Q4 2023 in Review

EARNEST Partners sold out of Ovintiv (OVV) in Q4 2023, closing a stake of 1,086 shares — an estimated $51.7K sold.

EARNEST Partners first reported a position in OVV in Q4 2017 and held it in 24 quarters. The position peaked at $3.15M in Q1 2019. 499 funds tracked by Wall St. Rank hold OVV as of Q4 2023.

EARNEST Partners reported no remaining Ovintiv position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 1,086 Ovintiv shares in Q4 2023, an estimated $51.7K.
EARNEST Partners first reported a position in Ovintiv in Q4 2017 and held it in 24 quarters.
EARNEST Partners's Ovintiv position peaked at $3.15M in Q1 2019.
499 funds tracked by Wall St. Rank held Ovintiv as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.