Holowesko Partners’s Ovintiv OVV Stock Holding History

Holowesko Partners’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	-138,000	Closed	-$4.98M	–	28
2023 Q1	$4.98M	Sell	138,000 -15,000	-10%	-$662K	2.61%	16
2022 Q4	$7.76M	Buy	153,000 +37,000	+32%	+$1.93M	3.73%	11
2022 Q3	$5.34M	Buy	116,000 +15,000	+15%	+$716K	3.01%	12
2022 Q2	$4.46M	Buy	101,000 +11,000	+12%	+$567K	2.34%	17
2022 Q1	$4.87M	Buy	+90,000	New	+$3.88M	2.34%	15

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

Holowesko Partners's OVV Position: Q2 2023 in Review

Holowesko Partners sold out of Ovintiv (OVV) in Q2 2023, closing a stake of 138,000 shares — an estimated $4.98M sold.

Holowesko Partners first reported a position in OVV in Q1 2022 and held it in 5 quarters. The position peaked at $7.76M in Q4 2022. 434 funds tracked by Wall St. Rank hold OVV as of Q2 2023.

Holowesko Partners reported no remaining Ovintiv position as of Q2 2023 after selling out during the quarter.
Holowesko Partners sold 138,000 Ovintiv shares in Q2 2023, an estimated $4.98M.
Holowesko Partners first reported a position in Ovintiv in Q1 2022 and held it in 5 quarters.
Holowesko Partners's Ovintiv position peaked at $7.76M in Q4 2022.
434 funds tracked by Wall St. Rank held Ovintiv as of Q2 2023.

Based on Holowesko Partners's 13F filing for Q2 2023, filed 10 Aug 2023.