Hennessy Advisors Inc’s Ovintiv OVV Stock Holding History

Hennessy Advisors Inc’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
2024 Q1	–	Sell	-56,400	Closed	-$2.48M	–	319
2023 Q4	$2.48M	Buy	+56,400	New	+$2.57M	0.12%	208

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hennessy Advisors Inc's OVV Position: Q1 2024 in Review

Hennessy Advisors Inc sold out of Ovintiv (OVV) in Q1 2024, closing a stake of 56,400 shares — an estimated $2.48M sold.

Hennessy Advisors Inc first reported a position in OVV in Q4 2023 and held it in 1 quarter. The position peaked at $2.48M in Q4 2023. 539 funds tracked by Wall St. Rank hold OVV as of Q1 2024.

Hennessy Advisors Inc reported no remaining Ovintiv position as of Q1 2024 after selling out during the quarter.
Hennessy Advisors Inc sold 56,400 Ovintiv shares in Q1 2024, an estimated $2.48M.
Hennessy Advisors Inc first reported a position in Ovintiv in Q4 2023 and held it in 1 quarter.
Hennessy Advisors Inc's Ovintiv position peaked at $2.48M in Q4 2023.
539 funds tracked by Wall St. Rank held Ovintiv as of Q1 2024.

Based on Hennessy Advisors Inc's 13F filing for Q1 2024, filed 16 Apr 2024.