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Goehring & Rozencwajg Associates’s Ovintiv OVV Stock Holding History

Goehring & Rozencwajg Associates’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
-61,979
Closed -$2.24M – 51
2023
Q1 		$2.24M Buy
61,979
+3,610
+6% +$159K 0.76% 39
2022
Q4 		$2.96M Buy
+58,369
New +$3.05M 1.05% 30

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

Goehring & Rozencwajg Associates's OVV Position: Q2 2023 in Review

Goehring & Rozencwajg Associates sold out of Ovintiv (OVV) in Q2 2023, closing a stake of 61,979 shares — an estimated $2.24M sold.

Goehring & Rozencwajg Associates first reported a position in OVV in Q4 2022 and held it in 2 quarters. The position peaked at $2.96M in Q4 2022. 434 funds tracked by Wall St. Rank hold OVV as of Q2 2023.

  • Goehring & Rozencwajg Associates reported no remaining Ovintiv position as of Q2 2023 after selling out during the quarter.
  • Goehring & Rozencwajg Associates sold 61,979 Ovintiv shares in Q2 2023, an estimated $2.24M.
  • Goehring & Rozencwajg Associates first reported a position in Ovintiv in Q4 2022 and held it in 2 quarters.
  • Goehring & Rozencwajg Associates's Ovintiv position peaked at $2.96M in Q4 2022.
  • 434 funds tracked by Wall St. Rank held Ovintiv as of Q2 2023.

Based on Goehring & Rozencwajg Associates's 13F filing for Q2 2023, filed 14 Aug 2023.