OCM
CTVA icon

Oakview Capital Management’s Corteva CTVA Stock Holding History

Oakview Capital Management’s Portfolio CTVA Stock Details CTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.19M Sell
20,180
-4,048
-17% -$221K 5.48% 10
2024
Q2 		$1.31M Sell
24,228
-63,968
-73% -$3.52M 4.11% 13
2024
Q1 		$5.09M Sell
88,196
-158,517
-64% -$8.19M 5.3% 12
2023
Q4 		$11.8M Buy
246,713
+8,306
+3% +$396K 4.93% 12
2023
Q3 		$12.2M Buy
238,407
+13,391
+6% +$709K 5.4% 10
2023
Q2 		$12.9M Buy
225,016
+12,146
+6% +$709K 5.57% 10
2023
Q1 		$12.8M Sell
212,870
-2,446
-1% -$149K 5.38% 9
2022
Q4 		$12.7M Sell
215,316
-6,487
-3% -$411K 5.41% 9
2022
Q3 		$12.7M Buy
221,803
+5,496
+3% +$320K 6.05% 9
2022
Q2 		$11.7M Sell
216,307
-19,269
-8% -$1.12M 5.88% 11
2022
Q1 		$13.5M Sell
235,576
-252,940
-52% -$12.9M 5.99% 8
2021
Q4 		$23.1M Sell
488,516
-11,696
-2% -$533K 7.25% 4
2021
Q3 		$21M Sell
500,212
-20,583
-4% -$890K 7.21% 5
2021
Q2 		$23.1M Buy
520,795
+28,304
+6% +$1.31M 8.82% 3
2021
Q1 		$23M Sell
492,491
-12,440
-2% -$550K 8.35% 3
2020
Q4 		$19.6M Buy
504,931
+356
+0.1% +$12.7K 8.26% 2
2020
Q3 		$14.5M Sell
504,575
-55,091
-10% -$1.55M 6.35% 7
2020
Q2 		$15M Sell
559,666
-122,812
-18% -$3.2M 6.87% 4
2020
Q1 		$16M Sell
682,478
-15,199
-2% -$418K 7.05% 5
2019
Q4 		$20.6M Sell
697,677
-59,962
-8% -$1.59M 7.59% 5
2019
Q3 		$21.2M Sell
757,639
-22,153
-3% -$640K 7.26% 6
2019
Q2 		$23.1M Buy
+779,792
New +$21M 7.6% 6

Other funds holding CTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Oakview Capital Management's CTVA Position: Q3 2024 in Review

Oakview Capital Management reduced its Corteva (CTVA) stake by 17% in Q3 2024, selling an estimated $221K and leaving 20,180 shares worth $1.19M. The position accounts for 5.48% of the portfolio, ranked #10.

Oakview Capital Management first reported a position in CTVA in Q2 2019 and has held it in 22 quarters since. The position peaked at $23.1M in Q4 2021. 1,227 funds tracked by Wall St. Rank hold CTVA as of Q3 2024.

  • Oakview Capital Management held 20,180 shares of Corteva worth $1.19M as of Q3 2024.
  • Oakview Capital Management sold 4,048 Corteva shares in Q3 2024, an estimated $221K.
  • Corteva made up 5.48% of Oakview Capital Management's portfolio in Q3 2024, its #10 holding.
  • Oakview Capital Management first reported a position in Corteva in Q2 2019 and has held it in 22 quarters since.
  • Oakview Capital Management's Corteva position peaked at $23.1M in Q4 2021.
  • 1,227 funds tracked by Wall St. Rank held Corteva as of Q3 2024.

Based on Oakview Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.