Polar Capital Holdings’s Ovintiv OVV Stock Holding History

Polar Capital Holdings’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 Q4	–	Sell	-183,710	Closed	-$8.74M	–	299
2023 Q3	$8.74M	Sell	183,710 -59,221	-24%	-$2.68M	0.06%	192
2023 Q2	$9.25M	Sell	242,931 -40,457	-14%	-$1.46M	0.05%	203
2023 Q1	$10.2M	Sell	283,388 -182,594	-39%	-$8.05M	0.07%	186
2022 Q4	$23.6M	Buy	465,982 +58,128	+14%	+$3.04M	0.19%	134
2022 Q3	$18.8K	Buy	407,854 +35,000	+9%	+$1.67M	0.12%	148
2022 Q2	$16.5K	Buy	+372,854	New	+$19.2M	0.1%	161

Other funds holding OVV

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

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

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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Polar Capital Holdings's OVV Position: Q4 2023 in Review

Polar Capital Holdings sold out of Ovintiv (OVV) in Q4 2023, closing a stake of 183,710 shares — an estimated $8.74M sold.

Polar Capital Holdings first reported a position in OVV in Q2 2022 and held it in 6 quarters. The position peaked at $23.6M in Q4 2022. 499 funds tracked by Wall St. Rank hold OVV as of Q4 2023.

Polar Capital Holdings reported no remaining Ovintiv position as of Q4 2023 after selling out during the quarter.
Polar Capital Holdings sold 183,710 Ovintiv shares in Q4 2023, an estimated $8.74M.
Polar Capital Holdings first reported a position in Ovintiv in Q2 2022 and held it in 6 quarters.
Polar Capital Holdings's Ovintiv position peaked at $23.6M in Q4 2022.
499 funds tracked by Wall St. Rank held Ovintiv as of Q4 2023.

Based on Polar Capital Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.