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Leavell Investment Management’s Ovintiv OVV Stock Holding History

Leavell Investment 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
Q4 		– Sell
-12,750
Closed -$607K – 471
2023
Q3 		$607K Sell
12,750
-7,375
-37% -$334K 0.04% 310
2023
Q2 		$766K Sell
20,125
-6,025
-23% -$218K 0.05% 280
2023
Q1 		$943K Buy
26,150
+200
+0.8% +$8.82K 0.07% 247
2022
Q4 		$1.32M Hold
25,950
– – 0.1% 199
2022
Q3 		$1.19M Buy
25,950
+4,450
+21% +$213K 0.09% 198
2022
Q2 		$950K Buy
21,500
+14,175
+194% +$731K 0.07% 231
2022
Q1 		$396K Buy
+7,325
New +$316K 0.03% 338

Other funds holding OVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Leavell Investment Management's OVV Position: Q4 2023 in Review

Leavell Investment Management sold out of Ovintiv (OVV) in Q4 2023, closing a stake of 12,750 shares — an estimated $607K sold.

Leavell Investment Management first reported a position in OVV in Q1 2022 and held it in 7 quarters. The position peaked at $1.32M in Q4 2022. 499 funds tracked by Wall St. Rank hold OVV as of Q4 2023.

  • Leavell Investment Management reported no remaining Ovintiv position as of Q4 2023 after selling out during the quarter.
  • Leavell Investment Management sold 12,750 Ovintiv shares in Q4 2023, an estimated $607K.
  • Leavell Investment Management first reported a position in Ovintiv in Q1 2022 and held it in 7 quarters.
  • Leavell Investment Management's Ovintiv position peaked at $1.32M in Q4 2022.
  • 499 funds tracked by Wall St. Rank held Ovintiv as of Q4 2023.

Based on Leavell Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.