QC
OVV icon

Quantedge Capital’s Ovintiv OVV Stock Holding History

Quantedge Capital’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
Q3 		– Sell
-13,600
Closed -$637K – 215
2024
Q2 		$637K Buy
+13,600
New +$685K 0.23% 97
2022
Q3 		– Sell
-32,600
Closed -$1.44M – 258
2022
Q2 		$1.44M Sell
32,600
-9,400
-22% -$484K 0.29% 98
2022
Q1 		$2.27M Buy
+42,000
New +$1.81M 0.67% 49

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantedge Capital's OVV Position: Q3 2024 in Review

Quantedge Capital sold out of Ovintiv (OVV) in Q3 2024, closing a stake of 13,600 shares — an estimated $637K sold.

Quantedge Capital first reported a position in OVV in Q1 2022 and held it in 3 quarters. The position peaked at $2.27M in Q1 2022. 549 funds tracked by Wall St. Rank hold OVV as of Q3 2024.

  • Quantedge Capital reported no remaining Ovintiv position as of Q3 2024 after selling out during the quarter.
  • Quantedge Capital sold 13,600 Ovintiv shares in Q3 2024, an estimated $637K.
  • Quantedge Capital first reported a position in Ovintiv in Q1 2022 and held it in 3 quarters.
  • Quantedge Capital's Ovintiv position peaked at $2.27M in Q1 2022.
  • 549 funds tracked by Wall St. Rank held Ovintiv as of Q3 2024.

Based on Quantedge Capital's 13F filing for Q3 2024, filed 13 Nov 2024.