Private Capital Group’s Ovintiv OVV Stock Holding History

Private Capital Group’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
2022 Q2	$138K	Buy	3,114 +207	+7%	+$10.7K	0.1%	194
2022 Q1	$157K	Buy	2,907 +270	+10%	+$11.6K	0.04%	277
2021 Q4	$89K	Sell	2,637 -93	-3%	-$3.32K	0.02%	468
2021 Q3	$90K	Buy	2,730 +2,431	+813%	+$67.1K	0.02%	465
2021 Q2	$9K	Buy	299 +6	+2%	+$161	﹤0.01%	1374
2021 Q1	$7K	Buy	293 +251	+598%	+$5.37K	﹤0.01%	1414
2020 Q4	$1K	Sell	42 -544	-93%	-$6.37K	﹤0.01%	1933
2020 Q3	$5K	Buy	586 +42	+8%	+$433	﹤0.01%	1509
2020 Q2	$5K	Sell	544 -206	-27%	-$1.44K	﹤0.01%	1525
2020 Q1	$2K	Buy	750 +28	+4%	+$368	﹤0.01%	1692
2019 Q4	$16K	Sell	722 -70	-9%	-$1.5K	﹤0.01%	1188
2019 Q3	$18K	Buy	+792	New	+$18.1K	﹤0.01%	1238
2019 Q2	–	Sell	-2,009	Closed	-$73K	–	2367
2019 Q1	$73K	Buy	+2,009	New	+$68.9K	0.01%	601

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

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Private Capital Group's OVV Position: Q2 2022 in Review

Private Capital Group increased its Ovintiv (OVV) stake by 7.1% in Q2 2022, buying an estimated $10.7K and bringing the position to 3,114 shares worth $138K. The position accounts for 0.1% of the portfolio, ranked #194.

Private Capital Group first reported a position in OVV in Q1 2019 and has held it in 13 quarters since. The position peaked at $157K in Q1 2022. 435 funds tracked by Wall St. Rank hold OVV as of Q2 2022.

Private Capital Group held 3,114 shares of Ovintiv worth $138K as of Q2 2022.
Private Capital Group bought 207 Ovintiv shares in Q2 2022, an estimated $10.7K.
Ovintiv made up 0.1% of Private Capital Group's portfolio in Q2 2022, its #194 holding.
Private Capital Group first reported a position in Ovintiv in Q1 2019 and has held it in 13 quarters since.
Private Capital Group's Ovintiv position peaked at $157K in Q1 2022.
435 funds tracked by Wall St. Rank held Ovintiv as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.