MVP
OVV icon

Miller Value Partners’s Ovintiv OVV Stock Holding History

Miller Value Partners’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
Q2 		– Sell
-1,326,541
Closed -$47.9M – 72
2023
Q1 		$47.9M Sell
1,326,541
-132,883
-9% -$5.86M 2.99% 12
2022
Q4 		$74M Sell
1,459,424
-489,667
-25% -$25.6M 4.78% 1
2022
Q3 		$89.7M Sell
1,949,091
-41,255
-2% -$1.97M 5.45% 1
2022
Q2 		$88M Sell
1,990,346
-215,653
-10% -$11.1M 4.92% 3
2022
Q1 		$119M Buy
2,205,999
+13,202
+0.6% +$569K 4.53% 3
2021
Q4 		$73.9M Buy
+2,192,797
New +$78.3M 2.61% 23

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 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