Eaton Vance Management’s Ovintiv OVV Stock Holding History

Eaton Vance 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
2022 Q1	–	Sell	-600	Closed	-$20K	–	2438
2021 Q4	$20K	Hold	600	–	–	﹤0.01%	2397
2021 Q3	$20K	Hold	600	–	–	﹤0.01%	1639
2021 Q2	$19K	Sell	600 -1,357	-69%	-$36.5K	﹤0.01%	2433
2021 Q1	$47K	Buy	+1,957	New	+$41.9K	﹤0.01%	1811
2020 Q2	–	Sell	-12,665	Closed	-$34K	–	1333
2020 Q1	$34K	Sell	12,665 -1	-0%	-$13	﹤0.01%	1294
2019 Q4	$297K	Hold	12,666	–	–	﹤0.01%	1215
2019 Q3	$291K	Sell	12,666 -509	-4%	-$11.7K	﹤0.01%	1198
2019 Q2	$338K	Buy	13,175 +3,453	+36%	+$108K	﹤0.01%	1170
2019 Q1	$352K	Buy	+9,722	New	+$333K	﹤0.01%	1115
2014 Q2	–	Sell	-2,157	Closed	-$230K	–	904
2014 Q1	$230K	Hold	2,157	–	–	﹤0.01%	839
2013 Q4	$195K	Sell	2,157 -95	-4%	-$8.65K	﹤0.01%	841
2013 Q3	$195K	Hold	2,252	–	–	﹤0.01%	809
2013 Q2	$191K	Buy	+2,252	New	+$209K	﹤0.01%	811

Other funds holding OVV

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return