Marshall Wace North America’s Ovintiv OVV Stock Holding History

Marshall Wace North America’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 Q3	$117M	Sell	3,557,148 -338,143	-9%	-$9.34M	0.5%	39
2021 Q2	$123M	Sell	3,895,291 -223,740	-5%	-$6.01M	0.51%	38
2021 Q1	$98.1M	Buy	+4,119,031	New	+$88.1M	0.41%	54
2019 Q4	–	Sell	-19,251	Closed	-$443K	–	1515
2019 Q3	$443K	Sell	19,251 -4,929	-20%	-$113K	﹤0.01%	834
2019 Q2	$620K	Sell	24,180 -617,711	-96%	-$19.3M	﹤0.01%	850
2019 Q1	$23.2M	Buy	641,891 +439,081	+216%	+$15.1M	0.16%	128
2018 Q4	$5.86M	Buy	202,810 +178,197	+724%	+$7.68M	0.06%	227
2018 Q3	$1.61M	Sell	24,613 -103,603	-81%	-$6.72M	0.01%	532
2018 Q2	$8.37M	Sell	128,216 -45,553	-26%	-$2.86M	0.05%	375
2018 Q1	$9.55M	Buy	+173,769	New	+$10.3M	0.05%	408
2017 Q4	–	Sell	-16,986	Closed	-$1.02M	–	1548
2017 Q3	$1.02M	Sell	16,986 -59,015	-78%	-$2.88M	0.01%	945
2017 Q2	$3.42M	Buy	+76,001	New	+$3.94M	0.03%	609
2013 Q4	$9.76M	Buy	+108,171	New	+$9.85M	0.21%	119

Other funds holding OVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace North America's OVV Position: Q3 2021 in Review

Marshall Wace North America reduced its Ovintiv (OVV) stake by 8.7% in Q3 2021, selling an estimated $9.34M and leaving 3,557,148 shares worth $117M. The position accounts for 0.5% of the portfolio, ranked #39.

Marshall Wace North America first reported a position in OVV in Q4 2013 and has held it in 13 quarters since. The position peaked at $123M in Q2 2021. 361 funds tracked by Wall St. Rank hold OVV as of Q3 2021.

Marshall Wace North America held 3,557,148 shares of Ovintiv worth $117M as of Q3 2021.
Marshall Wace North America sold 338,143 Ovintiv shares in Q3 2021, an estimated $9.34M.
Ovintiv made up 0.5% of Marshall Wace North America's portfolio in Q3 2021, its #39 holding.
Marshall Wace North America first reported a position in Ovintiv in Q4 2013 and has held it in 13 quarters since.
Marshall Wace North America's Ovintiv position peaked at $123M in Q2 2021.
361 funds tracked by Wall St. Rank held Ovintiv as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.