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Oliver Luxxe Assets’s Ovintiv OVV Stock Holding History

Oliver Luxxe Assets’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
Q3 		– Sell
-10,522
Closed -$465K – 189
2022
Q2 		$465K Buy
10,522
+418
+4% +$21.5K 0.14% 128
2022
Q1 		$546K Sell
10,104
-869
-8% -$37.4K 0.14% 129
2021
Q4 		$370K Buy
10,973
+372
+4% +$13.3K 0.09% 152
2021
Q3 		$349K Buy
10,601
+1,904
+22% +$52.6K 0.1% 154
2021
Q2 		$274K Buy
+8,697
New +$234K 0.08% 165

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Oliver Luxxe Assets's OVV Position: Q3 2022 in Review

Oliver Luxxe Assets sold out of Ovintiv (OVV) in Q3 2022, closing a stake of 10,522 shares — an estimated $465K sold.

Oliver Luxxe Assets first reported a position in OVV in Q2 2021 and held it in 5 quarters. The position peaked at $546K in Q1 2022. 445 funds tracked by Wall St. Rank hold OVV as of Q3 2022.

  • Oliver Luxxe Assets reported no remaining Ovintiv position as of Q3 2022 after selling out during the quarter.
  • Oliver Luxxe Assets sold 10,522 Ovintiv shares in Q3 2022, an estimated $465K.
  • Oliver Luxxe Assets first reported a position in Ovintiv in Q2 2021 and held it in 5 quarters.
  • Oliver Luxxe Assets's Ovintiv position peaked at $546K in Q1 2022.
  • 445 funds tracked by Wall St. Rank held Ovintiv as of Q3 2022.

Based on Oliver Luxxe Assets's 13F filing for Q3 2022, filed 14 Nov 2022.