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Stevens Capital Management’s Ovintiv OVV Stock Holding History

Stevens 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
2024
Q2 		– Sell
-7,041
Closed -$365K – 310
2024
Q1 		$365K Buy
+7,041
New +$321K 0.07% 220
2020
Q1 		– Sell
-12,457
Closed -$292K – 316
2019
Q4 		$292K Sell
12,457
-349
-3% -$7.47K 0.03% 449
2019
Q3 		$295K Sell
12,806
-37,855
-75% -$867K 0.03% 459
2019
Q2 		$1.3M Sell
50,661
-22,496
-31% -$702K 0.06% 326
2019
Q1 		$2.65M Buy
+73,157
New +$2.51M 0.11% 222
2018
Q4 		– Sell
-24,072
Closed -$1.58M – 854
2018
Q3 		$1.58M Sell
24,072
-13,366
-36% -$866K 0.06% 345
2018
Q2 		$2.44M Buy
+37,438
New +$2.35M 0.09% 262
2017
Q4 		– Sell
-9,857
Closed -$581K – 985
2017
Q3 		$581K Buy
9,857
+7,539
+325% +$368K 0.02% 527
2017
Q2 		$102K Buy
+2,318
New +$120K ﹤0.01% 804
2017
Q1 		– Sell
-20,205
Closed -$1.19M – 1042
2016
Q4 		$1.19M Buy
+20,205
New +$1.15M 0.05% 403
2016
Q3 		– Sell
-4,233
Closed -$165K – 1077
2016
Q2 		$165K Buy
+4,233
New +$155K 0.01% 796
2016
Q1 		– Sell
-22,641
Closed -$576K – 1051
2015
Q4 		$576K Buy
22,641
+13,466
+147% +$492K 0.02% 534
2015
Q3 		$295K Sell
9,175
-37,472
-80% -$1.44M 0.01% 705
2015
Q2 		$2.57M Sell
46,647
-4,041
-8% -$257K 0.09% 245
2015
Q1 		$2.83M Buy
+50,688
New +$3.19M 0.1% 222
2014
Q3 		– Sell
-63,580
Closed -$7.54M – 1186
2014
Q2 		$7.54M Buy
+63,580
New +$7.36M 0.2% 142
2013
Q4 		– Sell
-37,623
Closed -$3.26M – 1183
2013
Q3 		$3.26M Sell
37,623
-10,284
-21% -$895K 0.1% 260
2013
Q2 		$4.06M Buy
+47,907
New +$4.44M 0.14% 189

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

Stevens Capital Management's OVV Position: Q2 2024 in Review

Stevens Capital Management sold out of Ovintiv (OVV) in Q2 2024, closing a stake of 7,041 shares — an estimated $365K sold.

Stevens Capital Management first reported a position in OVV in Q2 2013 and held it in 18 quarters. The position peaked at $7.54M in Q2 2014. 548 funds tracked by Wall St. Rank hold OVV as of Q2 2024.

  • Stevens Capital Management reported no remaining Ovintiv position as of Q2 2024 after selling out during the quarter.
  • Stevens Capital Management sold 7,041 Ovintiv shares in Q2 2024, an estimated $365K.
  • Stevens Capital Management first reported a position in Ovintiv in Q2 2013 and held it in 18 quarters.
  • Stevens Capital Management's Ovintiv position peaked at $7.54M in Q2 2014.
  • 548 funds tracked by Wall St. Rank held Ovintiv as of Q2 2024.

Based on Stevens Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.