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RFP Financial Group’s Ovintiv OVV Stock Holding History

RFP Financial Group’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
-104
Closed -$4.87K – 583
2024
Q2 		$4.87K Hold
104
– – ﹤0.01% 572
2024
Q1 		$5.4K Hold
104
– – ﹤0.01% 518
2023
Q4 		$4.57K Buy
+104
New +$4.75K ﹤0.01% 567

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

RFP Financial Group's OVV Position: Q3 2024 in Review

RFP Financial Group sold out of Ovintiv (OVV) in Q3 2024, closing a stake of 104 shares — an estimated $4.87K sold.

RFP Financial Group first reported a position in OVV in Q4 2023 and held it in 3 quarters. The position peaked at $5.4K in Q1 2024. 549 funds tracked by Wall St. Rank hold OVV as of Q3 2024.

  • RFP Financial Group reported no remaining Ovintiv position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 104 Ovintiv shares in Q3 2024, an estimated $4.87K.
  • RFP Financial Group first reported a position in Ovintiv in Q4 2023 and held it in 3 quarters.
  • RFP Financial Group's Ovintiv position peaked at $5.4K in Q1 2024.
  • 549 funds tracked by Wall St. Rank held Ovintiv as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.