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Exos TFP Holdings’s Ovintiv OVV Stock Holding History

Exos TFP Holdings’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
-813
Closed -$29.3K – 360
2023
Q1 		$29.3K Sell
813
-98
-11% -$4.32K 0.01% 337
2022
Q4 		$46.2K Buy
+911
New +$47.6K 0.01% 336

Other funds holding OVV

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

Exos TFP Holdings's OVV Position: Q2 2023 in Review

Exos TFP Holdings sold out of Ovintiv (OVV) in Q2 2023, closing a stake of 813 shares — an estimated $29.3K sold.

Exos TFP Holdings first reported a position in OVV in Q4 2022 and held it in 2 quarters. The position peaked at $46.2K in Q4 2022. 434 funds tracked by Wall St. Rank hold OVV as of Q2 2023.

  • Exos TFP Holdings reported no remaining Ovintiv position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 813 Ovintiv shares in Q2 2023, an estimated $29.3K.
  • Exos TFP Holdings first reported a position in Ovintiv in Q4 2022 and held it in 2 quarters.
  • Exos TFP Holdings's Ovintiv position peaked at $46.2K in Q4 2022.
  • 434 funds tracked by Wall St. Rank held Ovintiv as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.