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Samantha McLemore’s Ovintiv OVV Stock Holding History

Samantha McLemore’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
-730,990
Closed -$34.8M – 45
2023
Q3 		$34.8M Sell
730,990
-566,104
-44% -$25.6M 2.04% 24
2023
Q2 		$49.4M Buy
1,297,094
+1,068,794
+468% +$38.6M 2.75% 18
2023
Q1 		$8.24M Sell
228,300
-22,100
-9% -$975K 3.67% 7
2022
Q4 		$12.7M Sell
250,400
-7,500
-3% -$392K 6.16% 1
2022
Q3 		$11.9M Sell
257,900
-4,100
-2% -$196K 5.92% 1
2022
Q2 		$11.6M Sell
262,000
-4,200
-2% -$216K 5.13% 3
2022
Q1 		$14.4M Sell
266,200
-4,375
-2% -$189K 4.88% 2
2021
Q4 		$9.12M Buy
+270,575
New +$9.66M 2.63% 10

Other funds holding OVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Samantha McLemore's OVV Position: Q4 2023 in Review

Samantha McLemore sold out of Ovintiv (OVV) in Q4 2023, closing a stake of 730,990 shares — an estimated $34.8M sold.

Samantha McLemore first reported a position in OVV in Q4 2021 and held it in 8 quarters. The position peaked at $49.4M in Q2 2023. 499 funds tracked by Wall St. Rank hold OVV as of Q4 2023.

  • Samantha McLemore reported no remaining Ovintiv position as of Q4 2023 after selling out during the quarter.
  • Samantha McLemore sold 730,990 Ovintiv shares in Q4 2023, an estimated $34.8M.
  • Samantha McLemore first reported a position in Ovintiv in Q4 2021 and held it in 8 quarters.
  • Samantha McLemore's Ovintiv position peaked at $49.4M in Q2 2023.
  • 499 funds tracked by Wall St. Rank held Ovintiv as of Q4 2023.

Based on Patient Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.