ICA Group Wealth Management’s Ovintiv OVV Stock Holding History

ICA Group Wealth Management’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 Q3	–	Sell	-574	Closed	-$21.9K	–	903
2023 Q2	$21.9K	Buy	+574	New	+$20.7K	0.01%	661
2023 Q1	–	Sell	-803	Closed	-$40.7K	–	1345
2022 Q4	$40.7K	Buy	+803	New	+$42K	0.01%	558

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

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

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 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

EECFX

EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return

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

ICA Group Wealth Management's OVV Position: Q3 2023 in Review

ICA Group Wealth Management sold out of Ovintiv (OVV) in Q3 2023, closing a stake of 574 shares — an estimated $21.9K sold.

ICA Group Wealth Management first reported a position in OVV in Q4 2022 and held it in 2 quarters. The position peaked at $40.7K in Q4 2022. 448 funds tracked by Wall St. Rank hold OVV as of Q3 2023.

ICA Group Wealth Management reported no remaining Ovintiv position as of Q3 2023 after selling out during the quarter.
ICA Group Wealth Management sold 574 Ovintiv shares in Q3 2023, an estimated $21.9K.
ICA Group Wealth Management first reported a position in Ovintiv in Q4 2022 and held it in 2 quarters.
ICA Group Wealth Management's Ovintiv position peaked at $40.7K in Q4 2022.
448 funds tracked by Wall St. Rank held Ovintiv as of Q3 2023.

Based on ICA Group Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.