Richard W. Paul & Associates’s Ovintiv OVV Stock Holding History

Richard W. Paul & Associates’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 Q3	–	Sell	-25	Closed	-$952	–	547
2023 Q2	$952	Sell	25 -66	-73%	-$2.38K	﹤0.01%	481
2023 Q1	$3.28K	Sell	91 -4,079	-98%	-$180K	﹤0.01%	408
2022 Q4	$211K	Buy	+4,170	New	+$218K	0.11%	164

Other funds holding OVV

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

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

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

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 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

EECFX

EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return

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

Richard W. Paul & Associates's OVV Position: Q3 2023 in Review

Richard W. Paul & Associates sold out of Ovintiv (OVV) in Q3 2023, closing a stake of 25 shares — an estimated $952 sold.

Richard W. Paul & Associates first reported a position in OVV in Q4 2022 and held it in 3 quarters. The position peaked at $211K in Q4 2022. 448 funds tracked by Wall St. Rank hold OVV as of Q3 2023.

Richard W. Paul & Associates reported no remaining Ovintiv position as of Q3 2023 after selling out during the quarter.
Richard W. Paul & Associates sold 25 Ovintiv shares in Q3 2023, an estimated $952.
Richard W. Paul & Associates first reported a position in Ovintiv in Q4 2022 and held it in 3 quarters.
Richard W. Paul & Associates's Ovintiv position peaked at $211K in Q4 2022.
448 funds tracked by Wall St. Rank held Ovintiv as of Q3 2023.

Based on Richard W. Paul & Associates's 13F filing for Q3 2023, filed 12 Oct 2023.