Phoenix Financial’s Ovintiv OVV Stock Holding History

Phoenix Financial’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
2021 Q4	–	Sell	-1,601,646	Closed	-$52.7M	–	422
2021 Q3	$52.7M	Sell	1,601,646 -319,079	-17%	-$8.81M	0.94%	37
2021 Q2	$60.4M	Buy	1,920,725 +16,256	+0.9%	+$437K	1.17%	23
2021 Q1	$45.5M	Sell	1,904,469 -266,810	-12%	-$5.71M	1.03%	25
2020 Q4	$31.1M	Sell	2,171,279 -418,721	-16%	-$4.9M	0.83%	43
2020 Q3	$19.9M	Sell	2,590,000 -100,000	-4%	-$1.03M	0.83%	44
2020 Q2	$24.6M	Sell	2,690,000 -300,000	-10%	-$2.09M	1.04%	29
2020 Q1	$7.88M	Buy	2,990,000 +1,470,000	+97%	+$19.3M	0.4%	77
2019 Q4	$35.5M	Sell	1,520,000 -4,650	-0.3%	-$99.6K	1.49%	16
2019 Q3	$33.6M	Buy	+1,524,650	New	+$34.9M	1.6%	9

Other funds holding OVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return