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Silvant Capital Management’s Ovintiv OVV Stock Holding History

Silvant Capital 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
2022
Q4 		– Sell
-3,781
Closed -$174K – 338
2022
Q3 		$174K Buy
3,781
+500
+15% +$23.9K 0.01% 201
2022
Q2 		$145K Buy
+3,281
New +$169K 0.04% 177

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TP
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Silvant Capital Management's OVV Position: Q4 2022 in Review

Silvant Capital Management sold out of Ovintiv (OVV) in Q4 2022, closing a stake of 3,781 shares — an estimated $174K sold.

Silvant Capital Management first reported a position in OVV in Q2 2022 and held it in 2 quarters. The position peaked at $174K in Q3 2022. 502 funds tracked by Wall St. Rank hold OVV as of Q4 2022.

  • Silvant Capital Management reported no remaining Ovintiv position as of Q4 2022 after selling out during the quarter.
  • Silvant Capital Management sold 3,781 Ovintiv shares in Q4 2022, an estimated $174K.
  • Silvant Capital Management first reported a position in Ovintiv in Q2 2022 and held it in 2 quarters.
  • Silvant Capital Management's Ovintiv position peaked at $174K in Q3 2022.
  • 502 funds tracked by Wall St. Rank held Ovintiv as of Q4 2022.

Based on Silvant Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.