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Mackay Shields LLC’s Ovintiv OVV Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-47,600
Closed -$1.13M – 1138
2021
Q1 		$1.13M Sell
47,600
-28,600
-38% -$612K 0.01% 962
2020
Q4 		$1.09M Buy
+76,200
New +$893K 0.01% 1058

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
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Mackay Shields LLC's OVV Position: Q2 2021 in Review

Mackay Shields LLC sold out of Ovintiv (OVV) in Q2 2021, closing a stake of 47,600 shares — an estimated $1.13M sold.

Mackay Shields LLC first reported a position in OVV in Q4 2020 and held it in 2 quarters. The position peaked at $1.13M in Q1 2021. 314 funds tracked by Wall St. Rank hold OVV as of Q2 2021.

  • Mackay Shields LLC reported no remaining Ovintiv position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 47,600 Ovintiv shares in Q2 2021, an estimated $1.13M.
  • Mackay Shields LLC first reported a position in Ovintiv in Q4 2020 and held it in 2 quarters.
  • Mackay Shields LLC's Ovintiv position peaked at $1.13M in Q1 2021.
  • 314 funds tracked by Wall St. Rank held Ovintiv as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.