EF
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Empirical Finance’s Ovintiv OVV Stock Holding History

Empirical Finance’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
2024
Q4 		– Sell
-9,916
Closed -$380K – 515
2024
Q3 		$380K Hold
9,916
– – 0.02% 452
2024
Q2 		$465K Sell
9,916
-13,119
-57% -$660K 0.03% 417
2024
Q1 		$1.2M Buy
23,035
+112
+0.5% +$5.1K 0.07% 247
2023
Q4 		$1.01M Buy
22,923
+263
+1% +$12K 0.07% 261
2023
Q3 		$1.08M Buy
22,660
+1,317
+6% +$59.7K 0.08% 229
2023
Q2 		$813K Buy
21,343
+13,059
+158% +$472K 0.06% 275
2023
Q1 		$299K Sell
8,284
-3
-0% -$132 0.03% 450
2022
Q4 		$420K Buy
8,287
+30
+0.4% +$1.57K 0.04% 374
2022
Q3 		$380K Buy
+8,257
New +$394K 0.05% 352

Other funds holding OVV

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Empirical Finance's OVV Position: Q4 2024 in Review

Empirical Finance sold out of Ovintiv (OVV) in Q4 2024, closing a stake of 9,916 shares — an estimated $380K sold.

Empirical Finance first reported a position in OVV in Q3 2022 and held it in 9 quarters. The position peaked at $1.2M in Q1 2024. 563 funds tracked by Wall St. Rank hold OVV as of Q4 2024.

  • Empirical Finance reported no remaining Ovintiv position as of Q4 2024 after selling out during the quarter.
  • Empirical Finance sold 9,916 Ovintiv shares in Q4 2024, an estimated $380K.
  • Empirical Finance first reported a position in Ovintiv in Q3 2022 and held it in 9 quarters.
  • Empirical Finance's Ovintiv position peaked at $1.2M in Q1 2024.
  • 563 funds tracked by Wall St. Rank held Ovintiv as of Q4 2024.

Based on Empirical Finance's 13F filing for Q4 2024, filed 28 Jan 2025.