Pictet Asset Management (Switzerland)’s Ovintiv OVV Stock Holding History

Pictet Asset Management (Switzerland)’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	$2.72M	Sell	71,462 -7,291	-9%	-$264K	﹤0.01%	867
2023 Q1	$2.84M	Sell	78,753 -29,714	-27%	-$1.31M	﹤0.01%	880
2022 Q4	$5.5M	Buy	108,467 +90,972	+520%	+$4.75M	0.01%	724
2022 Q3	$805K	Buy	17,495 +822	+5%	+$39.3K	﹤0.01%	1027
2022 Q2	$737K	Hold	16,673	–	–	﹤0.01%	1078
2022 Q1	$902K	Hold	16,673	–	–	﹤0.01%	1067
2021 Q4	$562K	Sell	16,673 -227	-1%	-$8.11K	﹤0.01%	1171
2021 Q3	$556K	Buy	+16,900	New	+$467K	﹤0.01%	1177

Other funds holding OVV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 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 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

Pictet Asset Management (Switzerland)'s OVV Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Ovintiv (OVV) stake by 9.3% in Q2 2023, selling an estimated $264K and leaving 71,462 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #867.

Pictet Asset Management (Switzerland) first reported a position in OVV in Q3 2021 and has held it in 8 quarters since. The position peaked at $5.5M in Q4 2022. 434 funds tracked by Wall St. Rank hold OVV as of Q2 2023.

Pictet Asset Management (Switzerland) held 71,462 shares of Ovintiv worth $2.72M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 7,291 Ovintiv shares in Q2 2023, an estimated $264K.
Ovintiv made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #867 holding.
Pictet Asset Management (Switzerland) first reported a position in Ovintiv in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Ovintiv position peaked at $5.5M in Q4 2022.
434 funds tracked by Wall St. Rank held Ovintiv as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.