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	–	421
2021 Q3	$52.7M	Sell	1,601,646 -319,079	-17%	-$8.81M	0.91%	37
2021 Q2	$60.4M	Buy	1,920,725 +16,256	+0.9%	+$437K	1.15%	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	1.48%	16
2019 Q3	$33.6M	Buy	+1,524,650	New	+$34.9M	1.59%	9

Other funds holding OVV

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Phoenix Financial's OVV Position: Q4 2021 in Review

Phoenix Financial sold out of Ovintiv (OVV) in Q4 2021, closing a stake of 1,601,646 shares — an estimated $52.7M sold.

Phoenix Financial first reported a position in OVV in Q3 2019 and held it in 9 quarters. The position peaked at $60.4M in Q2 2021. 368 funds tracked by Wall St. Rank hold OVV as of Q4 2021.

Phoenix Financial reported no remaining Ovintiv position as of Q4 2021 after selling out during the quarter.
Phoenix Financial sold 1,601,646 Ovintiv shares in Q4 2021, an estimated $52.7M.
Phoenix Financial first reported a position in Ovintiv in Q3 2019 and held it in 9 quarters.
Phoenix Financial's Ovintiv position peaked at $60.4M in Q2 2021.
368 funds tracked by Wall St. Rank held Ovintiv as of Q4 2021.

Based on Phoenix Financial's 13F filing for Q4 2021, filed 7 Feb 2022.