PRIG
OVV icon

Payden & Rygel Investment Group’s Ovintiv OVV Stock Holding History

Payden & Rygel Investment Group’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 		$141K Hold
3,000
– – 0.01% 112
2024
Q1 		$156K Buy
+3,000
New +$137K 0.01% 125
2023
Q3 		$143K Buy
+3,000
New +$136K 0.01% 125

Other funds holding OVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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 $4.6B AUM 27.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Payden & Rygel Investment Group's OVV Position: Q2 2024 in Review

Payden & Rygel Investment Group held its Ovintiv (OVV) position steady in Q2 2024 at 3,000 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #112.

Payden & Rygel Investment Group first reported a position in OVV in Q3 2023 and has held it in 3 quarters since. The position peaked at $156K in Q1 2024. 548 funds tracked by Wall St. Rank hold OVV as of Q2 2024.

  • Payden & Rygel Investment Group held 3,000 shares of Ovintiv worth $141K as of Q2 2024.
  • Payden & Rygel Investment Group left its Ovintiv share count unchanged in Q2 2024.
  • Ovintiv made up 0.01% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #112 holding.
  • Payden & Rygel Investment Group first reported a position in Ovintiv in Q3 2023 and has held it in 3 quarters since.
  • Payden & Rygel Investment Group's Ovintiv position peaked at $156K in Q1 2024.
  • 548 funds tracked by Wall St. Rank held Ovintiv as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.