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OVV icon

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 		$7.37K 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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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 $2.9T AUM 29.55% 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 $32.4B AUM 17.21% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return