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Railway Pension Investments’s Ovintiv OVV Stock Holding History

Railway Pension 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
2024
Q2 		– Sell
-24,000
Closed -$1.25M – 241
2024
Q1 		$1.25M Hold
24,000
– – 0.01% 211
2023
Q4 		$1.05M Buy
+24,000
New +$1.1M 0.01% 207

Other funds holding OVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Railway Pension Investments's OVV Position: Q2 2024 in Review

Railway Pension Investments sold out of Ovintiv (OVV) in Q2 2024, closing a stake of 24,000 shares — an estimated $1.25M sold.

Railway Pension Investments first reported a position in OVV in Q4 2023 and held it in 2 quarters. The position peaked at $1.25M in Q1 2024. 548 funds tracked by Wall St. Rank hold OVV as of Q2 2024.

  • Railway Pension Investments reported no remaining Ovintiv position as of Q2 2024 after selling out during the quarter.
  • Railway Pension Investments sold 24,000 Ovintiv shares in Q2 2024, an estimated $1.25M.
  • Railway Pension Investments first reported a position in Ovintiv in Q4 2023 and held it in 2 quarters.
  • Railway Pension Investments's Ovintiv position peaked at $1.25M in Q1 2024.
  • 548 funds tracked by Wall St. Rank held Ovintiv as of Q2 2024.

Based on Railway Pension Investments's 13F filing for Q2 2024, filed 26 Jul 2024.