Enterprise Trust & Investment’s Ovintiv OVV Stock Holding History

Enterprise Trust & Investment’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 Q2	$1.77M	Hold	40,000	–	–	0.74%	39
2022 Q1	$2.16M	Sell	40,000 -5,260	-12%	-$227K	0.77%	36
2021 Q4	$1.52M	Sell	45,260 -1,000	-2%	-$35.7K	0.53%	48
2021 Q3	$1.52M	Hold	46,260	–	–	0.62%	46
2021 Q2	$1.46M	Hold	46,260	–	–	0.6%	48
2021 Q1	$1.1M	Sell	46,260 -1,000	-2%	-$21.4K	0.49%	54
2020 Q4	$848K	Hold	47,260	–	–	0.4%	54
2020 Q3	$386K	Sell	47,260 -600	-1%	-$6.19K	0.22%	58
2020 Q2	$457K	Sell	47,860 -240	-0.5%	-$1.67K	0.27%	54
2020 Q1	$130K	Buy	48,100 +16,840	+54%	+$221K	0.09%	72
2019 Q4	$733K	Hold	31,260	–	–	0.41%	56
2019 Q3	$719K	Buy	+31,260	New	+$716K	0.44%	54

Other funds holding OVV

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Enterprise Trust & Investment's OVV Position: Q2 2022 in Review

Enterprise Trust & Investment held its Ovintiv (OVV) position steady in Q2 2022 at 40,000 shares worth $1.77M. The position accounts for 0.74% of the portfolio, ranked #39.

Enterprise Trust & Investment first reported a position in OVV in Q3 2019 and has held it in 12 quarters since. The position peaked at $2.16M in Q1 2022. 435 funds tracked by Wall St. Rank hold OVV as of Q2 2022.

Enterprise Trust & Investment held 40,000 shares of Ovintiv worth $1.77M as of Q2 2022.
Enterprise Trust & Investment left its Ovintiv share count unchanged in Q2 2022.
Ovintiv made up 0.74% of Enterprise Trust & Investment's portfolio in Q2 2022, its #39 holding.
Enterprise Trust & Investment first reported a position in Ovintiv in Q3 2019 and has held it in 12 quarters since.
Enterprise Trust & Investment's Ovintiv position peaked at $2.16M in Q1 2022.
435 funds tracked by Wall St. Rank held Ovintiv as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.