Redwood Financial Network’s Ovintiv OVV Stock Holding History

Redwood Financial Network’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
2023 Q4	–	Sell	-4,512	Closed	-$215K	–	143
2023 Q3	$215K	Sell	4,512 -1,536	-25%	-$69.6K	0.23%	124
2023 Q2	$230K	Sell	6,048 -783	-11%	-$28.3K	0.22%	131
2023 Q1	$246K	Buy	6,831 +1,198	+21%	+$52.8K	0.25%	123
2022 Q4	$286K	Buy	+5,633	New	+$294K	0.32%	98

Other funds holding OVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Redwood Financial Network's OVV Position: Q4 2023 in Review

Redwood Financial Network sold out of Ovintiv (OVV) in Q4 2023, closing a stake of 4,512 shares — an estimated $215K sold.

Redwood Financial Network first reported a position in OVV in Q4 2022 and held it in 4 quarters. The position peaked at $286K in Q4 2022. 499 funds tracked by Wall St. Rank hold OVV as of Q4 2023.

Redwood Financial Network reported no remaining Ovintiv position as of Q4 2023 after selling out during the quarter.
Redwood Financial Network sold 4,512 Ovintiv shares in Q4 2023, an estimated $215K.
Redwood Financial Network first reported a position in Ovintiv in Q4 2022 and held it in 4 quarters.
Redwood Financial Network's Ovintiv position peaked at $286K in Q4 2022.
499 funds tracked by Wall St. Rank held Ovintiv as of Q4 2023.

Based on Redwood Financial Network's 13F filing for Q4 2023, filed 14 Feb 2024.