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Strategic Blueprint’s Ovintiv OVV Stock Holding History

Strategic Blueprint’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
Q1 		– Sell
-4,107
Closed -$208K – 545
2022
Q4 		$208K Buy
+4,107
New +$215K 0.02% 479
2022
Q3 		– Sell
-5,610
Closed -$248K – 519
2022
Q2 		$248K Buy
+5,610
New +$289K 0.03% 421

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Strategic Blueprint's OVV Position: Q1 2023 in Review

Strategic Blueprint sold out of Ovintiv (OVV) in Q1 2023, closing a stake of 4,107 shares — an estimated $208K sold.

Strategic Blueprint first reported a position in OVV in Q2 2022 and held it in 2 quarters. The position peaked at $248K in Q2 2022. 457 funds tracked by Wall St. Rank hold OVV as of Q1 2023.

  • Strategic Blueprint reported no remaining Ovintiv position as of Q1 2023 after selling out during the quarter.
  • Strategic Blueprint sold 4,107 Ovintiv shares in Q1 2023, an estimated $208K.
  • Strategic Blueprint first reported a position in Ovintiv in Q2 2022 and held it in 2 quarters.
  • Strategic Blueprint's Ovintiv position peaked at $248K in Q2 2022.
  • 457 funds tracked by Wall St. Rank held Ovintiv as of Q1 2023.

Based on Strategic Blueprint's 13F filing for Q1 2023, filed 28 Apr 2023.