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Shelton Wealth Management’s Ovintiv OVV Stock Holding History

Shelton Wealth Management’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
2024
Q3 		– Sell
-4,710
Closed -$221K – 142
2024
Q2 		$221K Sell
4,710
-1,223
-21% -$61.6K 0.13% 123
2024
Q1 		$308K Buy
5,933
+576
+11% +$26.2K 0.19% 100
2023
Q4 		$235K Sell
5,357
-1,271
-19% -$58K 0.17% 100
2023
Q3 		$315K Buy
6,628
+28
+0.4% +$1.27K 0.25% 43
2023
Q2 		$251K Buy
6,600
+430
+7% +$15.5K 0.19% 57
2023
Q1 		$223K Buy
6,170
+857
+16% +$37.8K 0.18% 58
2022
Q4 		$269K Sell
5,313
-324
-6% -$16.9K 0.21% 54
2022
Q3 		$259K Hold
5,637
– – 0.23% 51
2022
Q2 		$249K Sell
5,637
-302
-5% -$15.6K 0.21% 54
2022
Q1 		$321K Buy
+5,939
New +$256K 0.25% 48

Other funds holding OVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shelton Wealth Management's OVV Position: Q3 2024 in Review

Shelton Wealth Management sold out of Ovintiv (OVV) in Q3 2024, closing a stake of 4,710 shares — an estimated $221K sold.

Shelton Wealth Management first reported a position in OVV in Q1 2022 and held it in 10 quarters. The position peaked at $321K in Q1 2022. 549 funds tracked by Wall St. Rank hold OVV as of Q3 2024.

  • Shelton Wealth Management reported no remaining Ovintiv position as of Q3 2024 after selling out during the quarter.
  • Shelton Wealth Management sold 4,710 Ovintiv shares in Q3 2024, an estimated $221K.
  • Shelton Wealth Management first reported a position in Ovintiv in Q1 2022 and held it in 10 quarters.
  • Shelton Wealth Management's Ovintiv position peaked at $321K in Q1 2022.
  • 549 funds tracked by Wall St. Rank held Ovintiv as of Q3 2024.

Based on Shelton Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.