HBK Sorce Advisory’s Ovintiv OVV Stock Holding History

HBK Sorce Advisory’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 Q4	–	Sell	-5,000	Closed	-$238K	–	591
2023 Q3	$238K	Buy	+5,000	New	+$226K	0.01%	472

Other funds holding OVV

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

HBK Sorce Advisory's OVV Position: Q4 2023 in Review

HBK Sorce Advisory sold out of Ovintiv (OVV) in Q4 2023, closing a stake of 5,000 shares — an estimated $238K sold.

HBK Sorce Advisory first reported a position in OVV in Q3 2023 and held it in 1 quarter. The position peaked at $238K in Q3 2023. 499 funds tracked by Wall St. Rank hold OVV as of Q4 2023.

HBK Sorce Advisory reported no remaining Ovintiv position as of Q4 2023 after selling out during the quarter.
HBK Sorce Advisory sold 5,000 Ovintiv shares in Q4 2023, an estimated $238K.
HBK Sorce Advisory first reported a position in Ovintiv in Q3 2023 and held it in 1 quarter.
HBK Sorce Advisory's Ovintiv position peaked at $238K in Q3 2023.
499 funds tracked by Wall St. Rank held Ovintiv as of Q4 2023.

Based on HBK Sorce Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.