FDx Advisors’s Ovintiv OVV Stock Holding History

FDx Advisors’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	-8,141	Closed	-$413K	–	816
2023 Q1	$413K	Hold	8,141	–	–	0.02%	462
2022 Q4	$413K	Buy	8,141 +2,830	+53%	+$148K	0.02%	462
2022 Q3	$244K	Sell	5,311 -252	-5%	-$12K	0.01%	621
2022 Q2	$246K	Buy	+5,563	New	+$287K	0.01%	702
2019 Q2	–	Sell	-3,151	Closed	-$114K	–	826
2019 Q1	$114K	Buy	+3,151	New	+$108K	﹤0.01%	767
2018 Q2	–	Sell	-3,209	Closed	-$176K	–	1029
2018 Q1	$176K	Sell	3,209 -831	-21%	-$49.3K	0.01%	1130
2017 Q4	$269K	Buy	4,040 +379	+10%	+$22.4K	0.01%	1087
2017 Q3	$216K	Buy	3,661 +179	+5%	+$8.75K	0.01%	1186
2017 Q2	$153K	Buy	+3,482	New	+$180K	﹤0.01%	1151
2017 Q1	–	Sell	-3,481	Closed	-$204K	–	1181
2016 Q4	$204K	Buy	+3,481	New	+$198K	0.01%	1081
2016 Q1	–	Sell	-2,166	Closed	-$55K	–	935
2015 Q4	$55K	Sell	2,166 -3,322	-61%	-$121K	﹤0.01%	857
2015 Q3	$177K	Buy	+5,488	New	+$210K	0.02%	710
2015 Q2	–	Sell	-32,680	Closed	-$1.82M	–	1016
2015 Q1	$1.82M	Buy	32,680 +17,651	+117%	+$1.11M	0.04%	364
2014 Q4	$1.04M	Buy	+15,029	New	+$1.28M	0.06%	289

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

FDx Advisors's OVV Position: Q2 2023 in Review

FDx Advisors sold out of Ovintiv (OVV) in Q2 2023, closing a stake of 8,141 shares — an estimated $413K sold.

FDx Advisors first reported a position in OVV in Q4 2014 and held it in 14 quarters. The position peaked at $1.82M in Q1 2015. 434 funds tracked by Wall St. Rank hold OVV as of Q2 2023.

FDx Advisors reported no remaining Ovintiv position as of Q2 2023 after selling out during the quarter.
FDx Advisors sold 8,141 Ovintiv shares in Q2 2023, an estimated $413K.
FDx Advisors first reported a position in Ovintiv in Q4 2014 and held it in 14 quarters.
FDx Advisors's Ovintiv position peaked at $1.82M in Q1 2015.
434 funds tracked by Wall St. Rank held Ovintiv as of Q2 2023.

Based on FDx Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.