Grove Bank & Trust’s Ovintiv OVV Stock Holding History

Grove Bank & 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
2023 Q2	–	Sell	-38	Closed	-$1.37K	–	707
2023 Q1	$1.37K	Buy	+38	New	+$1.68K	﹤0.01%	675

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

Grove Bank & Trust's OVV Position: Q2 2023 in Review

Grove Bank & Trust sold out of Ovintiv (OVV) in Q2 2023, closing a stake of 38 shares — an estimated $1.37K sold.

Grove Bank & Trust first reported a position in OVV in Q1 2023 and held it in 1 quarter. The position peaked at $1.37K in Q1 2023. 434 funds tracked by Wall St. Rank hold OVV as of Q2 2023.

Grove Bank & Trust reported no remaining Ovintiv position as of Q2 2023 after selling out during the quarter.
Grove Bank & Trust sold 38 Ovintiv shares in Q2 2023, an estimated $1.37K.
Grove Bank & Trust first reported a position in Ovintiv in Q1 2023 and held it in 1 quarter.
Grove Bank & Trust's Ovintiv position peaked at $1.37K in Q1 2023.
434 funds tracked by Wall St. Rank held Ovintiv as of Q2 2023.

Based on Grove Bank & Trust's 13F filing for Q2 2023, filed 27 Jul 2023.