KEM
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Kimmeridge Energy Management’s Ovintiv OVV Stock Holding History

Kimmeridge Energy 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
Q4 		– Sell
-1,488,868
Closed -$49M – 5
2021
Q3 		$49M Sell
1,488,868
-3,674,140
-71% -$101M 4.89% 4
2021
Q2 		$162M Sell
5,163,008
-1,321,518
-20% -$35.5M 14.34% 3
2021
Q1 		$154M Buy
6,484,526
+249,900
+4% +$5.35M 18.62% 3
2020
Q4 		$89.5M Buy
6,234,626
+1,193,114
+24% +$14M 72.29% 1
2020
Q3 		$41.1M Buy
5,041,512
+4,126,412
+451% +$42.6M 66.26% 1
2020
Q2 		$8.74M Buy
+915,100
New +$6.38M 100% 1

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
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kimmeridge Energy Management's OVV Position: Q4 2021 in Review

Kimmeridge Energy Management sold out of Ovintiv (OVV) in Q4 2021, closing a stake of 1,488,868 shares — an estimated $49M sold.

Kimmeridge Energy Management first reported a position in OVV in Q2 2020 and held it in 6 quarters. The position peaked at $162M in Q2 2021. 369 funds tracked by Wall St. Rank hold OVV as of Q4 2021.

  • Kimmeridge Energy Management reported no remaining Ovintiv position as of Q4 2021 after selling out during the quarter.
  • Kimmeridge Energy Management sold 1,488,868 Ovintiv shares in Q4 2021, an estimated $49M.
  • Kimmeridge Energy Management first reported a position in Ovintiv in Q2 2020 and held it in 6 quarters.
  • Kimmeridge Energy Management's Ovintiv position peaked at $162M in Q2 2021.
  • 369 funds tracked by Wall St. Rank held Ovintiv as of Q4 2021.

Based on Kimmeridge Energy Management's 13F filing for Q4 2021, filed 14 Feb 2022.