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Monarch Partners Asset Management’s Ovintiv OVV Stock Holding History

Monarch Partners 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
-9,660
Closed -$427K – 156
2022
Q2 		$427K Buy
+9,660
New +$498K 0.12% 146
2022
Q1 		– Sell
-119,121
Closed -$4.01M – 167
2021
Q4 		$4.01M Buy
+119,121
New +$4.25M 0.82% 47

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

Monarch Partners Asset Management's OVV Position: Q3 2022 in Review

Monarch Partners Asset Management sold out of Ovintiv (OVV) in Q3 2022, closing a stake of 9,660 shares — an estimated $427K sold.

Monarch Partners Asset Management first reported a position in OVV in Q4 2021 and held it in 2 quarters. The position peaked at $4.01M in Q4 2021. 445 funds tracked by Wall St. Rank hold OVV as of Q3 2022.

  • Monarch Partners Asset Management reported no remaining Ovintiv position as of Q3 2022 after selling out during the quarter.
  • Monarch Partners Asset Management sold 9,660 Ovintiv shares in Q3 2022, an estimated $427K.
  • Monarch Partners Asset Management first reported a position in Ovintiv in Q4 2021 and held it in 2 quarters.
  • Monarch Partners Asset Management's Ovintiv position peaked at $4.01M in Q4 2021.
  • 445 funds tracked by Wall St. Rank held Ovintiv as of Q3 2022.

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