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PFS Investments’s Ovintiv OVV Stock Holding History

PFS Investments’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
Q2 		$8.07M Buy
211,989
+11,695
+6% +$423K 0.13% 152
2023
Q1 		$7.83M Buy
200,294
+26,762
+15% +$1.18M 0.14% 143
2022
Q4 		$8.8M Buy
173,532
+13,333
+8% +$697K 0.16% 130
2022
Q3 		$7.37M Sell
160,199
-7,034
-4% -$336K 0.13% 125
2022
Q2 		$7.39M Buy
167,233
+93,652
+127% +$4.83M 0.15% 135
2022
Q1 		$3.98M Buy
73,581
+22,155
+43% +$955K 0.08% 218
2021
Q4 		$1.73M Buy
+51,426
New +$1.84M 0.03% 288

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

PFS Investments's OVV Position: Q2 2023 in Review

PFS Investments increased its Ovintiv (OVV) stake by 5.8% in Q2 2023, buying an estimated $423K and bringing the position to 211,989 shares worth $8.07M. The position accounts for 0.13% of the portfolio, ranked #152.

PFS Investments first reported a position in OVV in Q4 2021 and has held it in 7 quarters since. The position peaked at $8.8M in Q4 2022. 434 funds tracked by Wall St. Rank hold OVV as of Q2 2023.

  • PFS Investments held 211,989 shares of Ovintiv worth $8.07M as of Q2 2023.
  • PFS Investments bought 11,695 Ovintiv shares in Q2 2023, an estimated $423K.
  • Ovintiv made up 0.13% of PFS Investments's portfolio in Q2 2023, its #152 holding.
  • PFS Investments first reported a position in Ovintiv in Q4 2021 and has held it in 7 quarters since.
  • PFS Investments's Ovintiv position peaked at $8.8M in Q4 2022.
  • 434 funds tracked by Wall St. Rank held Ovintiv as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.