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HRT Financial’s Ovintiv OVV Stock Holding History

HRT Financial’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
Q3 		– Sell
-820,616
Closed -$38.5M – 2940
2024
Q2 		$38.5M Buy
+820,616
New +$41.3M 0.22% 66
2024
Q1 		– Sell
-99,991
Closed -$4.39M – 2879
2023
Q4 		$4.39M Buy
+99,991
New +$4.56M 0.03% 341
2023
Q2 		– Sell
-20,026
Closed -$722K – 3037
2023
Q1 		$722K Sell
20,026
-12,112
-38% -$534K 0.01% 1139
2022
Q4 		$1.63M Sell
32,138
-557,578
-95% -$29.1M 0.02% 687
2022
Q3 		$27.1M Sell
589,716
-182,041
-24% -$8.7M 0.29% 56
2022
Q2 		$34.1M Buy
+771,757
New +$39.8M 0.37% 35
2021
Q4 		– Sell
-133,501
Closed -$4.39M – 3841
2021
Q3 		$4.39M Buy
+133,501
New +$3.69M 0.03% 356
2021
Q2 		– Sell
-91,828
Closed -$2.19M – 3344
2021
Q1 		$2.19M Buy
+91,828
New +$1.96M 0.02% 571
2020
Q1 		– Sell
-6,011
Closed -$140K – 1196
2019
Q4 		$140K Buy
+6,011
New +$129K 0.01% 992
2019
Q1 		– Sell
-7,559
Closed -$218K – 712
2018
Q4 		$218K Buy
+7,559
New +$326K 0.03% 452
2018
Q3 		– Sell
-3,507
Closed -$228K – 471
2018
Q2 		$228K Buy
+3,507
New +$220K 0.08% 186
2016
Q4 		– Sell
-2,484
Closed -$130K – 109
2016
Q3 		$130K Buy
+2,484
New +$111K 0.11% 99
2016
Q1 		– Sell
-2,925
Closed -$74K – 90
2015
Q4 		$74K Buy
+2,925
New +$107K 0.09% 61

Other funds holding OVV

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial's OVV Position: Q3 2024 in Review

HRT Financial sold out of Ovintiv (OVV) in Q3 2024, closing a stake of 820,616 shares — an estimated $38.5M sold.

HRT Financial first reported a position in OVV in Q4 2015 and held it in 13 quarters. The position peaked at $38.5M in Q2 2024. 549 funds tracked by Wall St. Rank hold OVV as of Q3 2024.

  • HRT Financial reported no remaining Ovintiv position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 820,616 Ovintiv shares in Q3 2024, an estimated $38.5M.
  • HRT Financial first reported a position in Ovintiv in Q4 2015 and held it in 13 quarters.
  • HRT Financial's Ovintiv position peaked at $38.5M in Q2 2024.
  • 549 funds tracked by Wall St. Rank held Ovintiv as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.