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	-100	Closed	-$1.13K	–	918
2022 Q4	$1.13K	Buy	+100	New	+$5.23K	﹤0.01%	848
2019 Q4	–	Sell	-14,000	Closed	-$4K	–	678
2019 Q3	$4K	Buy	+14,000	New	+$321K	﹤0.01%	658

Other funds holding OVV

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.