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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 4.77% 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 4.47% 3
2022
Q1 		$119M Buy
2,205,999
+13,202
+0.6% +$569K 3.84% 3
2021
Q4 		$73.9M Buy
+2,192,797
New +$78.3M 2.02% 23

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 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 $34.3B AUM 22.63% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Miller Value Partners's OVV Position: Q2 2023 in Review

Miller Value Partners sold out of Ovintiv (OVV) in Q2 2023, closing a stake of 1,326,541 shares — an estimated $47.9M sold.

Miller Value Partners first reported a position in OVV in Q4 2021 and held it in 6 quarters. The position peaked at $119M in Q1 2022. 434 funds tracked by Wall St. Rank hold OVV as of Q2 2023.

  • Miller Value Partners reported no remaining Ovintiv position as of Q2 2023 after selling out during the quarter.
  • Miller Value Partners sold 1,326,541 Ovintiv shares in Q2 2023, an estimated $47.9M.
  • Miller Value Partners first reported a position in Ovintiv in Q4 2021 and held it in 6 quarters.
  • Miller Value Partners's Ovintiv position peaked at $119M in Q1 2022.
  • 434 funds tracked by Wall St. Rank held Ovintiv as of Q2 2023.

Based on Miller Value Partners's 13F filing for Q2 2023, filed 14 Aug 2023.