NN Investment Partners Holdings’s Ovintiv OVV Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	–	Sell	-38,100	Closed	-$1.28M	–	850
2021 Q4	$1.28M	Buy	+38,100	New	+$1.36M	0.01%	622
2021 Q3	–	Sell	-2,100	Closed	-$66K	–	834
2021 Q2	$66K	Buy	+2,100	New	+$56.4K	﹤0.01%	799
2019 Q2	–	Sell	-17,009	Closed	-$616K	–	780
2019 Q1	$616K	Buy	+17,009	New	+$583K	﹤0.01%	637
2017 Q3	–	Sell	-1,423	Closed	-$63K	–	870
2017 Q2	$63K	Buy	1,423 +2	+0.1%	+$104	﹤0.01%	841
2017 Q1	$83K	Sell	1,421 -3,489	-71%	-$209K	﹤0.01%	718
2016 Q4	$288K	Buy	4,910 +3,911	+391%	+$223K	﹤0.01%	670
2016 Q3	$52K	Sell	999 -5,714	-85%	-$256K	﹤0.01%	793
2016 Q2	$262K	Buy	6,713 +560	+9%	+$20.5K	﹤0.01%	633
2016 Q1	$187K	Buy	+6,153	New	+$142K	﹤0.01%	653

Other funds holding OVV

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NN Investment Partners Holdings's OVV Position: Q1 2022 in Review

NN Investment Partners Holdings sold out of Ovintiv (OVV) in Q1 2022, closing a stake of 38,100 shares — an estimated $1.28M sold.

NN Investment Partners Holdings first reported a position in OVV in Q1 2016 and held it in 9 quarters. The position peaked at $1.28M in Q4 2021. 408 funds tracked by Wall St. Rank hold OVV as of Q1 2022.

NN Investment Partners Holdings reported no remaining Ovintiv position as of Q1 2022 after selling out during the quarter.
NN Investment Partners Holdings sold 38,100 Ovintiv shares in Q1 2022, an estimated $1.28M.
NN Investment Partners Holdings first reported a position in Ovintiv in Q1 2016 and held it in 9 quarters.
NN Investment Partners Holdings's Ovintiv position peaked at $1.28M in Q4 2021.
408 funds tracked by Wall St. Rank held Ovintiv as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.