RR Advisors’s Ovintiv OVV Stock Holding History

RR Advisors’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
2022 Q4	–	Sell	-70,000	Closed	-$3.21M	–	21
2022 Q3	$3.21M	Sell	70,000 -18,000	-20%	-$860K	0.59%	17
2022 Q2	$3.88M	Hold	88,000	–	–	0.76%	16
2022 Q1	$4.75M	Hold	88,000	–	–	0.82%	14
2021 Q4	$2.96M	Sell	88,000 -28,000	-24%	-$1,000K	0.65%	16
2021 Q3	$3.81M	Hold	116,000	–	–	0.76%	15
2021 Q2	$3.65M	Hold	116,000	–	–	0.68%	13
2021 Q1	$2.76M	Hold	116,000	–	–	0.68%	14
2020 Q4	$1.66M	Sell	116,000 -25,000	-18%	-$293K	0.48%	15
2020 Q3	$1.15M	Hold	141,000	–	–	0.44%	14
2020 Q2	$1.34M	Buy	+141,000	New	+$983K	0.42%	18
2017 Q2	–	Sell	-29,400	Closed	-$1.71M	–	51
2017 Q1	$1.71M	Sell	29,400 -20,000	-40%	-$1.2M	0.21%	41
2016 Q4	$2.89M	Sell	49,400 -21,600	-30%	-$1.23M	0.38%	29
2016 Q3	$3.72M	Buy	71,000 +33,000	+87%	+$1.48M	0.52%	26
2016 Q2	$1.48M	Buy	+38,000	New	+$1.39M	0.22%	34

Other funds holding OVV

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RR Advisors's OVV Position: Q4 2022 in Review

RR Advisors sold out of Ovintiv (OVV) in Q4 2022, closing a stake of 70,000 shares — an estimated $3.21M sold.

RR Advisors first reported a position in OVV in Q2 2016 and held it in 14 quarters. The position peaked at $4.75M in Q1 2022. 502 funds tracked by Wall St. Rank hold OVV as of Q4 2022.

RR Advisors reported no remaining Ovintiv position as of Q4 2022 after selling out during the quarter.
RR Advisors sold 70,000 Ovintiv shares in Q4 2022, an estimated $3.21M.
RR Advisors first reported a position in Ovintiv in Q2 2016 and held it in 14 quarters.
RR Advisors's Ovintiv position peaked at $4.75M in Q1 2022.
502 funds tracked by Wall St. Rank held Ovintiv as of Q4 2022.

Based on RR Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.