NXG Investment Management’s Ovintiv OVV Stock Holding History

NXG Investment 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
2024 Q2	–	Sell	-35,000	Closed	-$1.82M	–	64
2024 Q1	$1.82M	Hold	35,000	–	–	0.15%	41
2023 Q4	$1.54M	Sell	35,000 -2,000	-5%	-$91.3K	0.14%	42
2023 Q3	$1.76M	Sell	37,000 -13,000	-26%	-$589K	0.18%	45
2023 Q2	$1.9M	Buy	+50,000	New	+$1.81M	0.18%	53
2022 Q1	–	Sell	-20,662	Closed	-$696K	–	110
2021 Q4	$696K	Sell	20,662 -2,722	-12%	-$97.2K	0.07%	85
2021 Q3	$769K	Buy	+23,384	New	+$646K	0.07%	84
2020 Q2	–	Sell	-24,294	Closed	-$66K	–	146
2020 Q1	$66K	Sell	24,294 -15,990	-40%	-$210K	0.01%	110
2019 Q4	$945K	Sell	40,284 -45,662	-53%	-$978K	0.05%	80
2019 Q3	$1.98M	Sell	85,946 -34,369	-29%	-$787K	0.1%	61
2019 Q2	$3.09M	Buy	120,315 +4,964	+4%	+$155K	0.12%	55
2019 Q1	$4.18M	Buy	+115,351	New	+$3.95M	0.14%	54

Other funds holding OVV

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NXG Investment Management's OVV Position: Q2 2024 in Review

NXG Investment Management sold out of Ovintiv (OVV) in Q2 2024, closing a stake of 35,000 shares — an estimated $1.82M sold.

NXG Investment Management first reported a position in OVV in Q1 2019 and held it in 11 quarters. The position peaked at $4.18M in Q1 2019. 548 funds tracked by Wall St. Rank hold OVV as of Q2 2024.

NXG Investment Management reported no remaining Ovintiv position as of Q2 2024 after selling out during the quarter.
NXG Investment Management sold 35,000 Ovintiv shares in Q2 2024, an estimated $1.82M.
NXG Investment Management first reported a position in Ovintiv in Q1 2019 and held it in 11 quarters.
NXG Investment Management's Ovintiv position peaked at $4.18M in Q1 2019.
548 funds tracked by Wall St. Rank held Ovintiv as of Q2 2024.

Based on NXG Investment Management's 13F filing for Q2 2024, filed 22 Jul 2024.