EECFI
OVV icon

EnCap Energy Capital Fund IX’s Ovintiv OVV Stock Holding History

EnCap Energy Capital Fund IX’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
Q1 		– Sell
-1,642,853
Closed -$72.2M – 2
2023
Q4 		$72.2M Sell
1,642,853
-2,093,205
-56% -$95.5M 44.45% 2
2023
Q3 		$178M Sell
3,736,058
-3,340,219
-47% -$151M 66.69% 1
2023
Q2 		$269M Buy
+7,076,277
New +$256M 76.51% 1

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EnCap Energy Capital Fund IX's OVV Position: Q1 2024 in Review

EnCap Energy Capital Fund IX sold out of Ovintiv (OVV) in Q1 2024, closing a stake of 1,642,853 shares — an estimated $72.2M sold.

EnCap Energy Capital Fund IX first reported a position in OVV in Q2 2023 and held it in 3 quarters. The position peaked at $269M in Q2 2023. 539 funds tracked by Wall St. Rank hold OVV as of Q1 2024.

  • EnCap Energy Capital Fund IX reported no remaining Ovintiv position as of Q1 2024 after selling out during the quarter.
  • EnCap Energy Capital Fund IX sold 1,642,853 Ovintiv shares in Q1 2024, an estimated $72.2M.
  • EnCap Energy Capital Fund IX first reported a position in Ovintiv in Q2 2023 and held it in 3 quarters.
  • EnCap Energy Capital Fund IX's Ovintiv position peaked at $269M in Q2 2023.
  • 539 funds tracked by Wall St. Rank held Ovintiv as of Q1 2024.

Based on EnCap Energy Capital Fund IX's 13F filing for Q1 2024, filed 8 May 2024.