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Intrinsic Edge Capital Management’s Ovintiv OVV Stock Holding History

Intrinsic Edge Capital 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
2021
Q3 		– Sell
-329,400
Closed -$10.4M – 255
2021
Q2 		$10.4M Buy
+329,400
New +$8.85M 0.61% 62
2021
Q1 		– Sell
-50,000
Closed -$718K – 257
2020
Q4 		$718K Buy
+50,000
New +$586K 0.05% 209

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Intrinsic Edge Capital Management's OVV Position: Q3 2021 in Review

Intrinsic Edge Capital Management sold out of Ovintiv (OVV) in Q3 2021, closing a stake of 329,400 shares — an estimated $10.4M sold.

Intrinsic Edge Capital Management first reported a position in OVV in Q4 2020 and held it in 2 quarters. The position peaked at $10.4M in Q2 2021. 361 funds tracked by Wall St. Rank hold OVV as of Q3 2021.

  • Intrinsic Edge Capital Management reported no remaining Ovintiv position as of Q3 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 329,400 Ovintiv shares in Q3 2021, an estimated $10.4M.
  • Intrinsic Edge Capital Management first reported a position in Ovintiv in Q4 2020 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Ovintiv position peaked at $10.4M in Q2 2021.
  • 361 funds tracked by Wall St. Rank held Ovintiv as of Q3 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.