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Strategic Global Advisors’s Ovintiv OVV Stock Holding History

Strategic Global Advisors’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 		– Sell
-101,950
Closed -$3.88M – 165
2023
Q2 		$3.88M Buy
+101,950
New +$3.68M 0.6% 64

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

Strategic Global Advisors's OVV Position: Q3 2023 in Review

Strategic Global Advisors sold out of Ovintiv (OVV) in Q3 2023, closing a stake of 101,950 shares — an estimated $3.88M sold.

Strategic Global Advisors first reported a position in OVV in Q2 2023 and held it in 1 quarter. The position peaked at $3.88M in Q2 2023. 448 funds tracked by Wall St. Rank hold OVV as of Q3 2023.

  • Strategic Global Advisors reported no remaining Ovintiv position as of Q3 2023 after selling out during the quarter.
  • Strategic Global Advisors sold 101,950 Ovintiv shares in Q3 2023, an estimated $3.88M.
  • Strategic Global Advisors first reported a position in Ovintiv in Q2 2023 and held it in 1 quarter.
  • Strategic Global Advisors's Ovintiv position peaked at $3.88M in Q2 2023.
  • 448 funds tracked by Wall St. Rank held Ovintiv as of Q3 2023.

Based on Strategic Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.