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Sterling Investment Management’s Ovintiv OVV Stock Holding History

Sterling Investment 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
2023
Q2 		– Sell
-16,447
Closed -$593K – 63
2023
Q1 		$593K Sell
16,447
-15,432
-48% -$681K 0.47% 48
2022
Q4 		$1.62M Sell
31,879
-2,164
-6% -$113K 1.3% 25
2022
Q3 		$1.57M Buy
34,043
+15,030
+79% +$718K 1.32% 25
2022
Q2 		$840K Buy
+19,013
New +$980K 0.7% 50

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 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

Sterling Investment Management's OVV Position: Q2 2023 in Review

Sterling Investment Management sold out of Ovintiv (OVV) in Q2 2023, closing a stake of 16,447 shares — an estimated $593K sold.

Sterling Investment Management first reported a position in OVV in Q2 2022 and held it in 4 quarters. The position peaked at $1.62M in Q4 2022. 434 funds tracked by Wall St. Rank hold OVV as of Q2 2023.

  • Sterling Investment Management reported no remaining Ovintiv position as of Q2 2023 after selling out during the quarter.
  • Sterling Investment Management sold 16,447 Ovintiv shares in Q2 2023, an estimated $593K.
  • Sterling Investment Management first reported a position in Ovintiv in Q2 2022 and held it in 4 quarters.
  • Sterling Investment Management's Ovintiv position peaked at $1.62M in Q4 2022.
  • 434 funds tracked by Wall St. Rank held Ovintiv as of Q2 2023.

Based on Sterling Investment Management's 13F filing for Q2 2023, filed 12 Jul 2023.