HI
OVV icon

HBK Investments’s Ovintiv OVV Stock Holding History

HBK Investments’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
-46,728
Closed -$1.69M – 460
2023
Q1 		$1.69M Buy
+46,728
New +$2.06M 0.01% 183
2019
Q3 		– Sell
-53,097
Closed -$1.36M – 718
2019
Q2 		$1.36M Sell
53,097
-682,595
-93% -$21.3M 0.01% 404
2019
Q1 		$26.6M Buy
735,692
+344,218
+88% +$11.8M 0.27% 53
2018
Q4 		$11.3M Buy
391,474
+273,829
+233% +$11.8M 0.12% 128
2018
Q3 		$7.71M Sell
117,645
-125,135
-52% -$8.11M 0.06% 193
2018
Q2 		$15.8M Buy
242,780
+168,120
+225% +$10.5M 0.1% 116
2018
Q1 		$4.11M Buy
+74,660
New +$4.43M 0.03% 311
2017
Q4 		– Sell
-29,712
Closed -$1.75M – 1086
2017
Q3 		$1.75M Sell
29,712
-35,328
-54% -$1.73M 0.01% 481
2017
Q2 		$2.86M Buy
+65,040
New +$3.37M 0.02% 339
2017
Q1 		– Sell
-12,320
Closed -$723K – 778
2016
Q4 		$723K Sell
12,320
-40,860
-77% -$2.33M 0.01% 504
2016
Q3 		$2.78M Buy
53,180
+4,531
+9% +$203K 0.03% 303
2016
Q2 		$1.9M Sell
48,649
-2,531
-5% -$92.7K 0.01% 441
2016
Q1 		$1.56M Sell
51,180
-146,840
-74% -$3.38M 0.02% 493
2015
Q4 		$5.04M Buy
198,020
+80,364
+68% +$2.94M 0.05% 219
2015
Q3 		$3.79M Buy
117,656
+7,076
+6% +$271K 0.04% 287
2015
Q2 		$6.09M Sell
110,580
-155,720
-58% -$9.91M 0.06% 199
2015
Q1 		$14.8M Buy
266,300
+73,573
+38% +$4.63M 0.14% 84
2014
Q4 		$13.4M Buy
192,727
+117,307
+156% +$9.99M 0.16% 97
2014
Q3 		$8M Sell
75,420
-12,700
-14% -$1.4M 0.12% 134
2014
Q2 		$10.4M Buy
+88,120
New +$10.2M 0.21% 82
2014
Q1 		– Sell
-123,640
Closed -$11.2M – 1004
2013
Q4 		$11.2M Buy
123,640
+37,423
+43% +$3.41M 0.21% 69
2013
Q3 		$7.47M Buy
86,217
+80,697
+1,462% +$7.03M 0.11% 100
2013
Q2 		$468K Buy
+5,520
New +$511K 0.01% 590

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

HBK Investments's OVV Position: Q2 2023 in Review

HBK Investments sold out of Ovintiv (OVV) in Q2 2023, closing a stake of 46,728 shares — an estimated $1.69M sold.

HBK Investments first reported a position in OVV in Q2 2013 and held it in 23 quarters. The position peaked at $26.6M in Q1 2019. 434 funds tracked by Wall St. Rank hold OVV as of Q2 2023.

  • HBK Investments reported no remaining Ovintiv position as of Q2 2023 after selling out during the quarter.
  • HBK Investments sold 46,728 Ovintiv shares in Q2 2023, an estimated $1.69M.
  • HBK Investments first reported a position in Ovintiv in Q2 2013 and held it in 23 quarters.
  • HBK Investments's Ovintiv position peaked at $26.6M in Q1 2019.
  • 434 funds tracked by Wall St. Rank held Ovintiv as of Q2 2023.

Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.