Steward Financial Group’s Ovintiv OVV Stock Holding History

Steward Financial Group’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 Q3	$5K	Buy	+114	New	+$5.16K	﹤0.01%	635
2023 Q2	–	Sell	-97	Closed	-$3K	–	834
2023 Q1	$3K	Buy	97 +30	+45%	+$1.32K	﹤0.01%	428
2022 Q4	$3K	Buy	+67	New	+$3.5K	﹤0.01%	276
2022 Q3	–	Sell	-19	Closed	–	–	950
2022 Q2	$0	Buy	+19	New	+$979	﹤0.01%	1260

Other funds holding OVV

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return

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

Steward Financial Group's OVV Position: Q3 2023 in Review

Steward Financial Group opened a new position in Ovintiv (OVV) in Q3 2023: 114 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #635 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in OVV as recently as Q1 2023.

Steward Financial Group first reported a position in OVV in Q2 2022 and has held it in 4 quarters since. 448 funds tracked by Wall St. Rank hold OVV as of Q3 2023.

Steward Financial Group held 114 shares of Ovintiv worth $5K as of Q3 2023.
Ovintiv was a new Steward Financial Group position in Q3 2023.
Ovintiv made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #635 holding.
Steward Financial Group first reported a position in Ovintiv in Q2 2022 and has held it in 4 quarters since.
448 funds tracked by Wall St. Rank held Ovintiv as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.