Ergoteles’s Ovintiv OVV Stock Holding History

Ergoteles’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	-62,879	Closed	-$2.27M	–	1385
2023 Q1	$2.27M	Buy	+62,879	New	+$2.77M	0.09%	232
2022 Q4	–	Sell	-8,691	Closed	-$400K	–	1768
2022 Q3	$400K	Sell	8,691 -724,217	-99%	-$34.6M	0.01%	851
2022 Q2	$32.4M	Buy	+732,908	New	+$37.8M	0.97%	10

Other funds holding OVV

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

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

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 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 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

Ergoteles's OVV Position: Q2 2023 in Review

Ergoteles sold out of Ovintiv (OVV) in Q2 2023, closing a stake of 62,879 shares — an estimated $2.27M sold.

Ergoteles first reported a position in OVV in Q2 2022 and held it in 3 quarters. The position peaked at $32.4M in Q2 2022. 434 funds tracked by Wall St. Rank hold OVV as of Q2 2023.

Ergoteles reported no remaining Ovintiv position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 62,879 Ovintiv shares in Q2 2023, an estimated $2.27M.
Ergoteles first reported a position in Ovintiv in Q2 2022 and held it in 3 quarters.
Ergoteles's Ovintiv position peaked at $32.4M in Q2 2022.
434 funds tracked by Wall St. Rank held Ovintiv as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.