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Putnam Investments’s Ovintiv OVV Stock Holding History

Putnam Investments’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 		– Sell
-86,023
Closed -$4.65M – 1195
2022
Q1 		$4.65M Sell
86,023
-29,645
-26% -$1.28M 0.01% 527
2021
Q4 		$3.9M Buy
+115,668
New +$4.13M 0.01% 622
2020
Q1 		– Sell
-229,465
Closed -$5.38M – 901
2019
Q4 		$5.38M Sell
229,465
-118,745
-34% -$2.54M 0.01% 494
2019
Q3 		$8.01M Sell
348,210
-63,251
-15% -$1.45M 0.02% 406
2019
Q2 		$10.6M Buy
411,461
+12,485
+3% +$389K 0.02% 357
2019
Q1 		$14.4M Buy
398,976
+233,851
+142% +$8.02M 0.03% 283
2018
Q4 		$4.77M Buy
165,125
+10,605
+7% +$457K 0.01% 484
2018
Q3 		$10.1M Sell
154,520
-39,080
-20% -$2.53M 0.02% 390
2018
Q2 		$12.6M Buy
193,600
+8,934
+5% +$560K 0.03% 331
2018
Q1 		$10.2M Sell
184,666
-92,437
-33% -$5.48M 0.02% 370
2017
Q4 		$18.5M Buy
277,103
+147,167
+113% +$8.68M 0.04% 283
2017
Q3 		$7.65M Buy
129,936
+6,977
+6% +$341K 0.02% 429
2017
Q2 		$5.41M Buy
122,959
+44,835
+57% +$2.32M 0.01% 496
2017
Q1 		$4.57M Buy
+78,124
New +$4.68M 0.01% 615
2015
Q2 		– Sell
-16,975
Closed -$946K – 1535
2015
Q1 		$946K Sell
16,975
-37,471
-69% -$2.36M ﹤0.01% 1213
2014
Q4 		$3.78M Sell
54,446
-11,038
-17% -$940K 0.01% 850
2014
Q3 		$6.94M Buy
+65,484
New +$7.21M 0.01% 623

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Putnam Investments's OVV Position: Q2 2022 in Review

Putnam Investments sold out of Ovintiv (OVV) in Q2 2022, closing a stake of 86,023 shares — an estimated $4.65M sold.

Putnam Investments first reported a position in OVV in Q3 2014 and held it in 17 quarters. The position peaked at $18.5M in Q4 2017. 435 funds tracked by Wall St. Rank hold OVV as of Q2 2022.

  • Putnam Investments reported no remaining Ovintiv position as of Q2 2022 after selling out during the quarter.
  • Putnam Investments sold 86,023 Ovintiv shares in Q2 2022, an estimated $4.65M.
  • Putnam Investments first reported a position in Ovintiv in Q3 2014 and held it in 17 quarters.
  • Putnam Investments's Ovintiv position peaked at $18.5M in Q4 2017.
  • 435 funds tracked by Wall St. Rank held Ovintiv as of Q2 2022.

Based on Putnam Investments's 13F filing for Q2 2022, filed 15 Aug 2022.