SPC
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Sigma Planning Corp’s Ovintiv OVV Stock Holding History

Sigma Planning Corp’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
Q2 		– Sell
-4,155
Closed -$216K – 1245
2024
Q1 		$216K Buy
+4,155
New +$189K 0.01% 1108
2023
Q3 		– Sell
-6,540
Closed -$249K – 1277
2023
Q2 		$249K Sell
6,540
-252
-4% -$9.11K 0.01% 1007
2023
Q1 		$245K Buy
6,792
+180
+3% +$7.94K 0.01% 1089
2022
Q4 		$335K Buy
6,612
+37
+0.6% +$1.93K 0.01% 921
2022
Q3 		$302K Buy
6,575
+123
+2% +$5.88K 0.01% 944
2022
Q2 		$285K Sell
6,452
-279
-4% -$14.4K 0.01% 1017
2022
Q1 		$364K Sell
6,731
-296
-4% -$12.8K 0.01% 975
2021
Q4 		$237K Sell
7,027
-48
-0.7% -$1.71K 0.01% 1201
2021
Q3 		$233K Sell
7,075
-158
-2% -$4.36K 0.01% 1184
2021
Q2 		$228K Buy
+7,233
New +$194K 0.01% 1218
2020
Q1 		– Sell
-2,746
Closed -$64K – 1048
2019
Q4 		$64K Buy
2,746
+512
+23% +$11K ﹤0.01% 1027
2019
Q3 		$51K Buy
+2,234
New +$51.2K ﹤0.01% 980
2015
Q4 		– Sell
-2,282
Closed -$73K – 728
2015
Q3 		$73K Buy
2,282
+61
+3% +$2.34K 0.01% 637
2015
Q2 		$122K Sell
2,221
-172
-7% -$10.9K 0.02% 661
2015
Q1 		$133K Sell
2,393
-568
-19% -$35.7K 0.02% 694
2014
Q4 		$205K Buy
+2,961
New +$252K 0.03% 625

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sigma Planning Corp's OVV Position: Q2 2024 in Review

Sigma Planning Corp sold out of Ovintiv (OVV) in Q2 2024, closing a stake of 4,155 shares — an estimated $216K sold.

Sigma Planning Corp first reported a position in OVV in Q4 2014 and held it in 16 quarters. The position peaked at $364K in Q1 2022. 548 funds tracked by Wall St. Rank hold OVV as of Q2 2024.

  • Sigma Planning Corp reported no remaining Ovintiv position as of Q2 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 4,155 Ovintiv shares in Q2 2024, an estimated $216K.
  • Sigma Planning Corp first reported a position in Ovintiv in Q4 2014 and held it in 16 quarters.
  • Sigma Planning Corp's Ovintiv position peaked at $364K in Q1 2022.
  • 548 funds tracked by Wall St. Rank held Ovintiv as of Q2 2024.

Based on Sigma Planning Corp's 13F filing for Q2 2024, filed 6 Aug 2024.