P3I
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Progeny 3 Inc’s Ovintiv OVV Stock Holding History

Progeny 3 Inc’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
2024
Q2 		– Sell
-90,095
Closed -$4.68M – 30
2024
Q1 		$4.68M Hold
90,095
– – 0.51% 25
2023
Q4 		$3.96M Sell
90,095
-286,475
-76% -$13.1M 0.49% 22
2023
Q3 		$17.9M Buy
376,570
+32,060
+9% +$1.45M 2.44% 16
2023
Q2 		$13.1M Hold
344,510
– – 1.99% 17
2023
Q1 		$12.4M Buy
344,510
+12,500
+4% +$551K 2.11% 16
2022
Q4 		$16.8M Buy
332,010
+35,685
+12% +$1.86M 2.92% 15
2022
Q3 		$13.6M Buy
+296,325
New +$14.2M 2.28% 15

Other funds holding OVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Progeny 3 Inc's OVV Position: Q2 2024 in Review

Progeny 3 Inc sold out of Ovintiv (OVV) in Q2 2024, closing a stake of 90,095 shares — an estimated $4.68M sold.

Progeny 3 Inc first reported a position in OVV in Q3 2022 and held it in 7 quarters. The position peaked at $17.9M in Q3 2023. 548 funds tracked by Wall St. Rank hold OVV as of Q2 2024.

  • Progeny 3 Inc reported no remaining Ovintiv position as of Q2 2024 after selling out during the quarter.
  • Progeny 3 Inc sold 90,095 Ovintiv shares in Q2 2024, an estimated $4.68M.
  • Progeny 3 Inc first reported a position in Ovintiv in Q3 2022 and held it in 7 quarters.
  • Progeny 3 Inc's Ovintiv position peaked at $17.9M in Q3 2023.
  • 548 funds tracked by Wall St. Rank held Ovintiv as of Q2 2024.

Based on Progeny 3 Inc's 13F filing for Q2 2024, filed 14 Aug 2024.