HighPoint Advisor Group’s Ovintiv OVV Stock Holding History

HighPoint Advisor Group’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	-3,938	Closed	-$204K	–	661
2023 Q4	$204K	Buy	+3,938	New	+$180K	0.01%	587
2019 Q4	–	Sell	-2,135	Closed	-$51K	–	449
2019 Q3	$51K	Sell	2,135 -378	-15%	-$8.65K	0.01%	479
2019 Q2	$57K	Buy	+2,513	New	+$78.4K	0.01%	477

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

HighPoint Advisor Group's OVV Position: Q1 2024 in Review

HighPoint Advisor Group sold out of Ovintiv (OVV) in Q1 2024, closing a stake of 3,938 shares — an estimated $204K sold.

HighPoint Advisor Group first reported a position in OVV in Q2 2019 and held it in 3 quarters. The position peaked at $204K in Q4 2023. 539 funds tracked by Wall St. Rank hold OVV as of Q1 2024.

HighPoint Advisor Group reported no remaining Ovintiv position as of Q1 2024 after selling out during the quarter.
HighPoint Advisor Group sold 3,938 Ovintiv shares in Q1 2024, an estimated $204K.
HighPoint Advisor Group first reported a position in Ovintiv in Q2 2019 and held it in 3 quarters.
HighPoint Advisor Group's Ovintiv position peaked at $204K in Q4 2023.
539 funds tracked by Wall St. Rank held Ovintiv as of Q1 2024.

Based on HighPoint Advisor Group's 13F filing for Q1 2024, filed 14 May 2024.