Smith Group Asset Management’s Ovintiv OVV Stock Holding History

Smith Group Asset 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 Q1	$61K	Buy	1,121 +61	+6%	+$2.63K	﹤0.01%	178
2021 Q4	$36K	Buy	1,060 +170	+19%	+$6.07K	﹤0.01%	210
2021 Q3	$29K	Buy	+890	New	+$24.6K	﹤0.01%	209
2020 Q2	–	Sell	-1,088	Closed	-$3K	–	354
2020 Q1	$3K	Sell	1,088 -24	-2%	-$315	﹤0.01%	356
2019 Q4	$26K	Sell	1,112 -34	-3%	-$728	﹤0.01%	324
2019 Q3	$26K	Sell	1,146 -116	-9%	-$2.66K	﹤0.01%	323
2019 Q2	$32K	Sell	1,262 -2	-0.2%	-$62	﹤0.01%	311
2019 Q1	$46K	Buy	1,264 +534	+73%	+$18.3K	﹤0.01%	301
2018 Q4	$21K	Buy	+730	New	+$31.5K	﹤0.01%	367
2018 Q2	–	Sell	-550	Closed	-$30K	–	446
2018 Q1	$30K	Buy	550 +16	+3%	+$949	﹤0.01%	372
2017 Q4	$36K	Sell	534 -32	-6%	-$1.89K	﹤0.01%	366
2017 Q3	$33K	Buy	+566	New	+$27.7K	﹤0.01%	372

Other funds holding OVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Smith Group Asset Management's OVV Position: Q1 2022 in Review

Smith Group Asset Management increased its Ovintiv (OVV) stake by 5.8% in Q1 2022, buying an estimated $2.63K and bringing the position to 1,121 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #178.

Smith Group Asset Management first reported a position in OVV in Q3 2017 and has held it in 12 quarters since. 408 funds tracked by Wall St. Rank hold OVV as of Q1 2022.

Smith Group Asset Management held 1,121 shares of Ovintiv worth $61K as of Q1 2022.
Smith Group Asset Management bought 61 Ovintiv shares in Q1 2022, an estimated $2.63K.
Ovintiv made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #178 holding.
Smith Group Asset Management first reported a position in Ovintiv in Q3 2017 and has held it in 12 quarters since.
408 funds tracked by Wall St. Rank held Ovintiv as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.