J.W. Cole Advisors’s Ovintiv OVV Stock Holding History

J.W. Cole Advisors’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	-10,828	Closed	-$391K	–	802
2023 Q1	$391K	Sell	10,828 -3,117	-22%	-$137K	0.03%	514
2022 Q4	$707K	Sell	13,945 -2,236	-14%	-$117K	0.05%	333
2022 Q3	$744K	Sell	16,181 -1,962	-11%	-$93.7K	0.06%	311
2022 Q2	$802K	Sell	18,143 -364	-2%	-$18.8K	0.06%	300
2022 Q1	$1M	Buy	18,507 +1,104	+6%	+$47.6K	0.07%	289
2021 Q4	$586K	Buy	17,403 +1,846	+12%	+$65.9K	0.04%	412
2021 Q3	$512K	Buy	+15,557	New	+$430K	0.04%	256

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

J.W. Cole Advisors's OVV Position: Q2 2023 in Review

J.W. Cole Advisors sold out of Ovintiv (OVV) in Q2 2023, closing a stake of 10,828 shares — an estimated $391K sold.

J.W. Cole Advisors first reported a position in OVV in Q3 2021 and held it in 7 quarters. The position peaked at $1M in Q1 2022. 434 funds tracked by Wall St. Rank hold OVV as of Q2 2023.

J.W. Cole Advisors reported no remaining Ovintiv position as of Q2 2023 after selling out during the quarter.
J.W. Cole Advisors sold 10,828 Ovintiv shares in Q2 2023, an estimated $391K.
J.W. Cole Advisors first reported a position in Ovintiv in Q3 2021 and held it in 7 quarters.
J.W. Cole Advisors's Ovintiv position peaked at $1M in Q1 2022.
434 funds tracked by Wall St. Rank held Ovintiv as of Q2 2023.

Based on J.W. Cole Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.