PRC
OVV icon

Pearl River Capital’s Ovintiv OVV Stock Holding History

Pearl River Capital’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
Q3 		– Sell
-32,671
Closed -$1.53M – 273
2024
Q2 		$1.53M Buy
32,671
+20,940
+179% +$1.05M 0.24% 124
2024
Q1 		$609K Sell
11,731
-15,251
-57% -$695K 0.1% 275
2023
Q4 		$1.19M Buy
+26,982
New +$1.23M 0.19% 173
2022
Q1 		– Sell
-20,828
Closed -$702K – 526
2021
Q4 		$702K Sell
20,828
-18,351
-47% -$655K 0.19% 170
2021
Q3 		$1.29M Buy
+39,179
New +$1.08M 0.35% 87

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pearl River Capital's OVV Position: Q3 2024 in Review

Pearl River Capital sold out of Ovintiv (OVV) in Q3 2024, closing a stake of 32,671 shares — an estimated $1.53M sold.

Pearl River Capital first reported a position in OVV in Q3 2021 and held it in 5 quarters. The position peaked at $1.53M in Q2 2024. 549 funds tracked by Wall St. Rank hold OVV as of Q3 2024.

  • Pearl River Capital reported no remaining Ovintiv position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 32,671 Ovintiv shares in Q3 2024, an estimated $1.53M.
  • Pearl River Capital first reported a position in Ovintiv in Q3 2021 and held it in 5 quarters.
  • Pearl River Capital's Ovintiv position peaked at $1.53M in Q2 2024.
  • 549 funds tracked by Wall St. Rank held Ovintiv as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.