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Rubric Capital Management (New York)’s Ovintiv OVV Stock Holding History

Rubric Capital Management (New York)’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
Q1 		– Sell
-99,011
Closed -$5.02M – 89
2022
Q4 		$5.02M Buy
+99,011
New +$5.17M 0.22% 73
2022
Q1 		– Sell
-453,244
Closed -$15.3M – 79
2021
Q4 		$15.3M Buy
+453,244
New +$16.2M 0.72% 39

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rubric Capital Management (New York)'s OVV Position: Q1 2023 in Review

Rubric Capital Management (New York) sold out of Ovintiv (OVV) in Q1 2023, closing a stake of 99,011 shares — an estimated $5.02M sold.

Rubric Capital Management (New York) first reported a position in OVV in Q4 2021 and held it in 2 quarters. The position peaked at $15.3M in Q4 2021. 457 funds tracked by Wall St. Rank hold OVV as of Q1 2023.

  • Rubric Capital Management (New York) reported no remaining Ovintiv position as of Q1 2023 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 99,011 Ovintiv shares in Q1 2023, an estimated $5.02M.
  • Rubric Capital Management (New York) first reported a position in Ovintiv in Q4 2021 and held it in 2 quarters.
  • Rubric Capital Management (New York)'s Ovintiv position peaked at $15.3M in Q4 2021.
  • 457 funds tracked by Wall St. Rank held Ovintiv as of Q1 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2023, filed 12 May 2023.