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Moors & Cabot’s Ovintiv OVV Stock Holding History

Moors & Cabot’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
Q1 		– Sell
-4,500
Closed -$228K – 919
2022
Q4 		$228K Buy
+4,500
New +$235K 0.02% 689
2020
Q1 		– Sell
-10,575
Closed -$245K – 668
2019
Q4 		$245K Buy
10,575
+321
+3% +$6.87K 0.02% 507
2019
Q3 		$233K Sell
10,254
-116
-1% -$2.66K 0.03% 519
2019
Q2 		$273K Buy
10,370
+170
+2% +$5.3K 0.03% 433
2019
Q1 		$372K Sell
10,200
-69
-0.7% -$2.37K 0.05% 338
2018
Q4 		$299K Buy
10,269
+910
+10% +$39.2K 0.05% 368
2018
Q3 		$623K Buy
9,359
+141
+2% +$9.14K 0.08% 263
2018
Q2 		$610K Sell
9,218
-1,623
-15% -$102K 0.08% 265
2018
Q1 		$596K Buy
10,841
+40
+0.4% +$2.37K 0.08% 283
2017
Q4 		$722K Sell
10,801
-499
-4% -$29.4K 0.1% 249
2017
Q3 		$672K Sell
11,300
-340
-3% -$16.6K 0.1% 247
2017
Q2 		$509K Sell
11,640
-220
-2% -$11.4K 0.08% 283
2017
Q1 		$701K Sell
11,860
-49
-0.4% -$2.94K 0.12% 213
2016
Q4 		$705K Sell
11,909
-290
-2% -$16.5K 0.12% 213
2016
Q3 		$634K Sell
12,199
-891
-7% -$40K 0.11% 228
2016
Q2 		$514K Buy
13,090
+271
+2% +$9.93K 0.09% 261
2016
Q1 		$391K Buy
12,819
+970
+8% +$22.3K 0.07% 291
2015
Q4 		$314K Sell
11,849
-2,486
-17% -$90.9K 0.06% 340
2015
Q3 		$457K Buy
14,335
+4,375
+44% +$168K 0.08% 269
2015
Q2 		$557K Sell
9,960
-72
-0.7% -$4.58K 0.09% 266
2015
Q1 		$562K Sell
10,032
-1,487
-13% -$93.5K 0.09% 246
2014
Q4 		$800K Sell
11,519
-2,727
-19% -$232K 0.14% 177
2014
Q3 		$1.51M Buy
14,246
+492
+4% +$54.2K 0.26% 101
2014
Q2 		$1.64M Sell
13,754
-2,185
-14% -$253K 0.28% 92
2014
Q1 		$1.7M Buy
+15,939
New +$1.51M 0.43% 64

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Moors & Cabot's OVV Position: Q1 2023 in Review

Moors & Cabot sold out of Ovintiv (OVV) in Q1 2023, closing a stake of 4,500 shares — an estimated $228K sold.

Moors & Cabot first reported a position in OVV in Q1 2014 and held it in 25 quarters. The position peaked at $1.7M in Q1 2014. 457 funds tracked by Wall St. Rank hold OVV as of Q1 2023.

  • Moors & Cabot reported no remaining Ovintiv position as of Q1 2023 after selling out during the quarter.
  • Moors & Cabot sold 4,500 Ovintiv shares in Q1 2023, an estimated $228K.
  • Moors & Cabot first reported a position in Ovintiv in Q1 2014 and held it in 25 quarters.
  • Moors & Cabot's Ovintiv position peaked at $1.7M in Q1 2014.
  • 457 funds tracked by Wall St. Rank held Ovintiv as of Q1 2023.

Based on Moors & Cabot's 13F filing for Q1 2023, filed 5 May 2023.