New England Research & Management’s Ovintiv OVV Stock Holding History

New England Research & 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 Q3	–	Sell	-5,950	Closed	-$227K	–	164
2023 Q2	$227K	Sell	5,950 -100	-2%	-$3.61K	0.13%	128
2023 Q1	$218K	Buy	+6,050	New	+$267K	0.13%	137
2022 Q4	–	Sell	-9,950	Closed	-$458K	–	171
2022 Q3	$458K	Buy	+9,950	New	+$475K	0.29%	108

Other funds holding OVV

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

BlackRock New York $5.72T AUM 30.48% 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

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

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return

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

New England Research & Management's OVV Position: Q3 2023 in Review

New England Research & Management sold out of Ovintiv (OVV) in Q3 2023, closing a stake of 5,950 shares — an estimated $227K sold.

New England Research & Management first reported a position in OVV in Q3 2022 and held it in 3 quarters. The position peaked at $458K in Q3 2022. 448 funds tracked by Wall St. Rank hold OVV as of Q3 2023.

New England Research & Management reported no remaining Ovintiv position as of Q3 2023 after selling out during the quarter.
New England Research & Management sold 5,950 Ovintiv shares in Q3 2023, an estimated $227K.
New England Research & Management first reported a position in Ovintiv in Q3 2022 and held it in 3 quarters.
New England Research & Management's Ovintiv position peaked at $458K in Q3 2022.
448 funds tracked by Wall St. Rank held Ovintiv as of Q3 2023.

Based on New England Research & Management's 13F filing for Q3 2023, filed 10 Oct 2023.