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Globeflex Capital’s Ovintiv OVV Stock Holding History

Globeflex Capital’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
-2,877
Closed -$104K – 500
2023
Q1 		$104K Hold
2,877
– – 0.01% 394
2022
Q4 		$146K Sell
2,877
-9,235
-76% -$483K 0.02% 361
2022
Q3 		$557K Hold
12,112
– – 0.1% 241
2022
Q2 		$535K Buy
12,112
+748
+7% +$38.6K 0.13% 209
2022
Q1 		$614K Sell
11,364
-19
-0.2% -$819 0.12% 207
2021
Q4 		$384K Hold
11,383
– – 0.08% 282
2021
Q3 		$374K Buy
+11,383
New +$314K 0.08% 260

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

Globeflex Capital's OVV Position: Q2 2023 in Review

Globeflex Capital sold out of Ovintiv (OVV) in Q2 2023, closing a stake of 2,877 shares — an estimated $104K sold.

Globeflex Capital first reported a position in OVV in Q3 2021 and held it in 7 quarters. The position peaked at $614K in Q1 2022. 434 funds tracked by Wall St. Rank hold OVV as of Q2 2023.

  • Globeflex Capital reported no remaining Ovintiv position as of Q2 2023 after selling out during the quarter.
  • Globeflex Capital sold 2,877 Ovintiv shares in Q2 2023, an estimated $104K.
  • Globeflex Capital first reported a position in Ovintiv in Q3 2021 and held it in 7 quarters.
  • Globeflex Capital's Ovintiv position peaked at $614K in Q1 2022.
  • 434 funds tracked by Wall St. Rank held Ovintiv as of Q2 2023.

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