Pathstone Family Office’s Ovintiv OVV Stock Holding History

Pathstone Family Office’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 Q3	–	Sell	-7,114	Closed	-$271K	–	1683
2023 Q2	$271K	Sell	7,114 -5,793	-45%	-$209K	﹤0.01%	1002
2023 Q1	$466K	Buy	12,907 +391	+3%	+$17.2K	0.01%	726
2022 Q4	$635K	Sell	12,516 -36	-0.3%	-$1.88K	0.01%	992
2022 Q3	$578K	Buy	+12,552	New	+$600K	0.01%	1016
2016 Q3	–	Sell	-100	Closed	-$4K	–	211
2016 Q2	$4K	Buy	+100	New	+$3.66K	﹤0.01%	185
2014 Q2	–	Sell	-201	Closed	-$21K	–	168
2014 Q1	$21K	Buy	+201	New	+$19K	0.05%	54

Other funds holding OVV

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return

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

Pathstone Family Office's OVV Position: Q3 2023 in Review

Pathstone Family Office sold out of Ovintiv (OVV) in Q3 2023, closing a stake of 7,114 shares — an estimated $271K sold.

Pathstone Family Office first reported a position in OVV in Q1 2014 and held it in 6 quarters. The position peaked at $635K in Q4 2022. 448 funds tracked by Wall St. Rank hold OVV as of Q3 2023.

Pathstone Family Office reported no remaining Ovintiv position as of Q3 2023 after selling out during the quarter.
Pathstone Family Office sold 7,114 Ovintiv shares in Q3 2023, an estimated $271K.
Pathstone Family Office first reported a position in Ovintiv in Q1 2014 and held it in 6 quarters.
Pathstone Family Office's Ovintiv position peaked at $635K in Q4 2022.
448 funds tracked by Wall St. Rank held Ovintiv as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.