EI
OVV icon

Ellevest Inc’s Ovintiv OVV Stock Holding History

Ellevest Inc’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 		– Sell
-308
Closed -$11.1K – 1242
2023
Q1 		$11.1K Sell
308
-244
-44% -$10.8K ﹤0.01% 1011
2022
Q4 		$28K Sell
552
-32
-5% -$1.67K ﹤0.01% 763
2022
Q3 		$27K Sell
584
-33
-5% -$1.58K ﹤0.01% 742
2022
Q2 		$27K Hold
617
– – ﹤0.01% 704
2022
Q1 		$33K Sell
617
-292
-32% -$12.6K ﹤0.01% 626
2021
Q4 		$31K Sell
909
-9,236
-91% -$330K ﹤0.01% 627
2021
Q3 		$334K Buy
10,145
+2,878
+40% +$79.5K 0.03% 173
2021
Q2 		$229K Buy
7,267
+1,392
+24% +$37.4K 0.02% 229
2021
Q1 		$140K Buy
5,875
+5,781
+6,150% +$124K 0.02% 291
2020
Q4 		$1K Sell
94
-466
-83% -$5.46K ﹤0.01% 1091
2020
Q3 		$5K Buy
560
+495
+762% +$5.11K ﹤0.01% 764
2020
Q2 		$1K Buy
+65
New +$453 ﹤0.01% 1036

Other funds holding OVV

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

Ellevest Inc's OVV Position: Q2 2023 in Review

Ellevest Inc sold out of Ovintiv (OVV) in Q2 2023, closing a stake of 308 shares — an estimated $11.1K sold.

Ellevest Inc first reported a position in OVV in Q2 2020 and held it in 12 quarters. The position peaked at $334K in Q3 2021. 434 funds tracked by Wall St. Rank hold OVV as of Q2 2023.

  • Ellevest Inc reported no remaining Ovintiv position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 308 Ovintiv shares in Q2 2023, an estimated $11.1K.
  • Ellevest Inc first reported a position in Ovintiv in Q2 2020 and held it in 12 quarters.
  • Ellevest Inc's Ovintiv position peaked at $334K in Q3 2021.
  • 434 funds tracked by Wall St. Rank held Ovintiv as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.