GT
OVV icon

Greenleaf Trust’s Ovintiv OVV Stock Holding History

Greenleaf Trust’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
2022
Q2 		– Sell
-3,742
Closed -$202K – 765
2022
Q1 		$202K Buy
+3,742
New +$161K ﹤0.01% 728
2020
Q1 		– Sell
-10,509
Closed -$246K – 563
2019
Q4 		$246K Buy
+10,509
New +$225K ﹤0.01% 461
2019
Q3 		– Sell
-8,523
Closed -$219K – 582
2019
Q2 		$219K Sell
8,523
-2,953
-26% -$92.1K ﹤0.01% 487
2019
Q1 		$415K Buy
+11,476
New +$393K 0.01% 300
2018
Q4 		– Sell
-5,325
Closed -$349K – 536
2018
Q3 		$349K Buy
5,325
+996
+23% +$64.6K 0.01% 354
2018
Q2 		$282K Buy
4,329
+256
+6% +$16.1K 0.01% 394
2018
Q1 		$224K Hold
4,073
– – ﹤0.01% 407
2017
Q4 		$271K Hold
4,073
– – 0.01% 363
2017
Q3 		$240K Sell
4,073
-850
-17% -$41.5K 0.01% 360
2017
Q2 		$217K Buy
+4,923
New +$255K 0.01% 333

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Greenleaf Trust's OVV Position: Q2 2022 in Review

Greenleaf Trust sold out of Ovintiv (OVV) in Q2 2022, closing a stake of 3,742 shares — an estimated $202K sold.

Greenleaf Trust first reported a position in OVV in Q2 2017 and held it in 10 quarters. The position peaked at $415K in Q1 2019. 435 funds tracked by Wall St. Rank hold OVV as of Q2 2022.

  • Greenleaf Trust reported no remaining Ovintiv position as of Q2 2022 after selling out during the quarter.
  • Greenleaf Trust sold 3,742 Ovintiv shares in Q2 2022, an estimated $202K.
  • Greenleaf Trust first reported a position in Ovintiv in Q2 2017 and held it in 10 quarters.
  • Greenleaf Trust's Ovintiv position peaked at $415K in Q1 2019.
  • 435 funds tracked by Wall St. Rank held Ovintiv as of Q2 2022.

Based on Greenleaf Trust's 13F filing for Q2 2022, filed 12 Aug 2022.