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Paragon Associates & Paragon Associates II Joint Venture’s Ovintiv OVV Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
Q1 		– Sell
-30,000
Closed -$1.52M – 17
2022
Q4 		$1.52M Buy
+30,000
New +$1.57M 2.83% 12

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State Street
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's OVV Position: Q1 2023 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Ovintiv (OVV) in Q1 2023, closing a stake of 30,000 shares — an estimated $1.52M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in OVV in Q4 2022 and held it in 1 quarter. The position peaked at $1.52M in Q4 2022. 457 funds tracked by Wall St. Rank hold OVV as of Q1 2023.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Ovintiv position as of Q1 2023 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 30,000 Ovintiv shares in Q1 2023, an estimated $1.52M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Ovintiv in Q4 2022 and held it in 1 quarter.
  • Paragon Associates & Paragon Associates II Joint Venture's Ovintiv position peaked at $1.52M in Q4 2022.
  • 457 funds tracked by Wall St. Rank held Ovintiv as of Q1 2023.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2023, filed 15 May 2023.