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NinePointTwo Capital’s Ovintiv OVV Stock Holding History

NinePointTwo Capital’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 		$255K Hold
5,806
– – 0.1% 176
2023
Q3 		$276K Buy
+5,806
New +$263K 0.11% 56
2023
Q1 		– Sell
-4,141
Closed -$209K – 293
2022
Q4 		$209K Buy
+4,141
New +$216K 0.09% 107

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

NinePointTwo Capital's OVV Position: Q4 2023 in Review

NinePointTwo Capital held its Ovintiv (OVV) position steady in Q4 2023 at 5,806 shares worth $255K. The position accounts for 0.1% of the portfolio, ranked #176.

NinePointTwo Capital first reported a position in OVV in Q4 2022 and has held it in 3 quarters since. The position peaked at $276K in Q3 2023. 499 funds tracked by Wall St. Rank hold OVV as of Q4 2023.

  • NinePointTwo Capital held 5,806 shares of Ovintiv worth $255K as of Q4 2023.
  • NinePointTwo Capital left its Ovintiv share count unchanged in Q4 2023.
  • Ovintiv made up 0.1% of NinePointTwo Capital's portfolio in Q4 2023, its #176 holding.
  • NinePointTwo Capital first reported a position in Ovintiv in Q4 2022 and has held it in 3 quarters since.
  • NinePointTwo Capital's Ovintiv position peaked at $276K in Q3 2023.
  • 499 funds tracked by Wall St. Rank held Ovintiv as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.