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Mount Lucas Management’s Ovintiv OVV Stock Holding History

Mount Lucas 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
2023
Q4 		– Sell
-10,085
Closed -$480K – 172
2023
Q3 		$480K Sell
10,085
-1,226
-11% -$55.5K 0.17% 110
2023
Q2 		$431K Buy
11,311
+721
+7% +$26.1K 0.14% 124
2023
Q1 		$382K Sell
10,590
-560
-5% -$24.7K 0.1% 103
2022
Q4 		$565K Buy
+11,150
New +$583K 0.19% 78

Other funds holding OVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Mount Lucas Management's OVV Position: Q4 2023 in Review

Mount Lucas Management sold out of Ovintiv (OVV) in Q4 2023, closing a stake of 10,085 shares — an estimated $480K sold.

Mount Lucas Management first reported a position in OVV in Q4 2022 and held it in 4 quarters. The position peaked at $565K in Q4 2022. 499 funds tracked by Wall St. Rank hold OVV as of Q4 2023.

  • Mount Lucas Management reported no remaining Ovintiv position as of Q4 2023 after selling out during the quarter.
  • Mount Lucas Management sold 10,085 Ovintiv shares in Q4 2023, an estimated $480K.
  • Mount Lucas Management first reported a position in Ovintiv in Q4 2022 and held it in 4 quarters.
  • Mount Lucas Management's Ovintiv position peaked at $565K in Q4 2022.
  • 499 funds tracked by Wall St. Rank held Ovintiv as of Q4 2023.

Based on Mount Lucas Management's 13F filing for Q4 2023, filed 7 Feb 2024.