KL
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KGH Ltd’s Ovintiv OVV Stock Holding History

KGH Ltd’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
Q1 		– Sell
-133,299
Closed -$6.76M – 36
2022
Q4 		$6.76M Sell
133,299
-128,042
-49% -$6.69M 0.51% 25
2022
Q3 		$12M Sell
261,341
-71,000
-21% -$3.39M 0.93% 24
2022
Q2 		$14.7M Buy
332,341
+156,155
+89% +$8.05M 1.16% 25
2022
Q1 		$9.53M Buy
+176,186
New +$7.59M 0.71% 27
2017
Q1 		– Sell
-297,295
Closed -$17.4M – 67
2016
Q4 		$17.4M Sell
297,295
-1,511,281
-84% -$86.1M 1.63% 20
2016
Q3 		$94.6M Buy
1,808,576
+800,664
+79% +$35.9M 8.06% 4
2016
Q2 		$39.2M Buy
+1,007,912
New +$36.9M 3.41% 12

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
Hotchkis & Wiley Capital Management
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KGH Ltd's OVV Position: Q1 2023 in Review

KGH Ltd sold out of Ovintiv (OVV) in Q1 2023, closing a stake of 133,299 shares — an estimated $6.76M sold.

KGH Ltd first reported a position in OVV in Q2 2016 and held it in 7 quarters. The position peaked at $94.6M in Q3 2016. 457 funds tracked by Wall St. Rank hold OVV as of Q1 2023.

  • KGH Ltd reported no remaining Ovintiv position as of Q1 2023 after selling out during the quarter.
  • KGH Ltd sold 133,299 Ovintiv shares in Q1 2023, an estimated $6.76M.
  • KGH Ltd first reported a position in Ovintiv in Q2 2016 and held it in 7 quarters.
  • KGH Ltd's Ovintiv position peaked at $94.6M in Q3 2016.
  • 457 funds tracked by Wall St. Rank held Ovintiv as of Q1 2023.

Based on KGH Ltd's 13F filing for Q1 2023, filed 15 May 2023.