Schubert & Co’s Ovintiv OVV Stock Holding History

Schubert & Co’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 Q2	–	Sell	-63	Closed	-$2.27K	–	1067
2023 Q1	$2.27K	Sell	63 -149	-70%	-$6.57K	﹤0.01%	853
2022 Q4	$10.8K	Buy	212 +75	+55%	+$3.92K	0.01%	207
2022 Q3	$6K	Sell	137 -5	-4%	-$239	0.01%	358
2022 Q2	$6K	Buy	142 +101	+246%	+$5.21K	0.01%	310
2022 Q1	$2K	Buy	41 +21	+105%	+$905	﹤0.01%	464
2021 Q4	$1K	Buy	+20	New	+$714	﹤0.01%	790

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

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

EECFX

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

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

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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

Schubert & Co's OVV Position: Q2 2023 in Review

Schubert & Co sold out of Ovintiv (OVV) in Q2 2023, closing a stake of 63 shares — an estimated $2.27K sold.

Schubert & Co first reported a position in OVV in Q4 2021 and held it in 6 quarters. The position peaked at $10.8K in Q4 2022. 434 funds tracked by Wall St. Rank hold OVV as of Q2 2023.

Schubert & Co reported no remaining Ovintiv position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 63 Ovintiv shares in Q2 2023, an estimated $2.27K.
Schubert & Co first reported a position in Ovintiv in Q4 2021 and held it in 6 quarters.
Schubert & Co's Ovintiv position peaked at $10.8K in Q4 2022.
434 funds tracked by Wall St. Rank held Ovintiv as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.