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Monaco Asset Management’s Ovintiv OVV Stock Holding History

Monaco Asset 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
2022
Q3 		– Sell
-10,000
Closed -$442K – 77
2022
Q2 		$442K Buy
+10,000
New +$515K 0.19% 57
2020
Q3 		– Sell
-200,000
Closed -$1.91M – 44
2020
Q2 		$1.91M Sell
200,000
-2,650,000
-93% -$18.5M 2.11% 10
2020
Q1 		$7.7M Buy
2,850,000
+2,640,000
+1,257% +$34.7M 9.57% 1
2019
Q4 		$4.92M Buy
+210,000
New +$4.5M 2.21% 17

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Monaco Asset Management's OVV Position: Q3 2022 in Review

Monaco Asset Management sold out of Ovintiv (OVV) in Q3 2022, closing a stake of 10,000 shares — an estimated $442K sold.

Monaco Asset Management first reported a position in OVV in Q4 2019 and held it in 4 quarters. The position peaked at $7.7M in Q1 2020. 445 funds tracked by Wall St. Rank hold OVV as of Q3 2022.

  • Monaco Asset Management reported no remaining Ovintiv position as of Q3 2022 after selling out during the quarter.
  • Monaco Asset Management sold 10,000 Ovintiv shares in Q3 2022, an estimated $442K.
  • Monaco Asset Management first reported a position in Ovintiv in Q4 2019 and held it in 4 quarters.
  • Monaco Asset Management's Ovintiv position peaked at $7.7M in Q1 2020.
  • 445 funds tracked by Wall St. Rank held Ovintiv as of Q3 2022.

Based on Monaco Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.