Shay Capital’s Ovintiv OVV Stock Holding History

Shay Capital’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	-4,653	Closed	-$214K	–	376
2022 Q3	$214K	Buy	+4,653	New	+$222K	0.05%	247
2022 Q2	–	Sell	-6,080	Closed	-$329K	–	565
2022 Q1	$329K	Sell	6,080 -2,672	-31%	-$115K	0.04%	303
2021 Q4	$295K	Buy	+8,752	New	+$313K	0.05%	274

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

Shay Capital's OVV Position: Q4 2022 in Review

Shay Capital sold out of Ovintiv (OVV) in Q4 2022, closing a stake of 4,653 shares — an estimated $214K sold.

Shay Capital first reported a position in OVV in Q4 2021 and held it in 3 quarters. The position peaked at $329K in Q1 2022. 502 funds tracked by Wall St. Rank hold OVV as of Q4 2022.

Shay Capital reported no remaining Ovintiv position as of Q4 2022 after selling out during the quarter.
Shay Capital sold 4,653 Ovintiv shares in Q4 2022, an estimated $214K.
Shay Capital first reported a position in Ovintiv in Q4 2021 and held it in 3 quarters.
Shay Capital's Ovintiv position peaked at $329K in Q1 2022.
502 funds tracked by Wall St. Rank held Ovintiv as of Q4 2022.

Based on Shay Capital's 13F filing for Q4 2022, filed 14 Feb 2023.