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

EnCap Energy Capital Fund XI’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
-3,414,164
Closed -$150M – 2
2023
Q4 		$150M Sell
3,414,164
-4,350,083
-56% -$199M 29.77% 2
2023
Q3 		$369M Sell
7,764,247
-6,941,618
-47% -$314M 47.94% 2
2023
Q2 		$560M Buy
+14,705,865
New +$532M 66.41% 1

Other funds holding OVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

EnCap Energy Capital Fund XI sold out of Ovintiv (OVV) in Q1 2024, closing a stake of 3,414,164 shares — an estimated $150M sold.

EnCap Energy Capital Fund XI first reported a position in OVV in Q2 2023 and held it in 3 quarters. The position peaked at $560M in Q2 2023. 539 funds tracked by Wall St. Rank hold OVV as of Q1 2024.

  • EnCap Energy Capital Fund XI reported no remaining Ovintiv position as of Q1 2024 after selling out during the quarter.
  • EnCap Energy Capital Fund XI sold 3,414,164 Ovintiv shares in Q1 2024, an estimated $150M.
  • EnCap Energy Capital Fund XI first reported a position in Ovintiv in Q2 2023 and held it in 3 quarters.
  • EnCap Energy Capital Fund XI's Ovintiv position peaked at $560M in Q2 2023.
  • 539 funds tracked by Wall St. Rank held Ovintiv as of Q1 2024.

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