Summa Corp’s Ovintiv OVV Stock Holding History

Summa Corp’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 Q1	–	Sell	-90,000	Closed	-$3.95M	–	62
2023 Q4	$3.95M	Buy	+90,000	New	+$4.11M	2.77%	8

Other funds holding OVV

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Summa Corp's OVV Position: Q1 2024 in Review

Summa Corp sold out of Ovintiv (OVV) in Q1 2024, closing a stake of 90,000 shares — an estimated $3.95M sold.

Summa Corp first reported a position in OVV in Q4 2023 and held it in 1 quarter. The position peaked at $3.95M in Q4 2023. 539 funds tracked by Wall St. Rank hold OVV as of Q1 2024.

Summa Corp reported no remaining Ovintiv position as of Q1 2024 after selling out during the quarter.
Summa Corp sold 90,000 Ovintiv shares in Q1 2024, an estimated $3.95M.
Summa Corp first reported a position in Ovintiv in Q4 2023 and held it in 1 quarter.
Summa Corp's Ovintiv position peaked at $3.95M in Q4 2023.
539 funds tracked by Wall St. Rank held Ovintiv as of Q1 2024.

Based on Summa Corp's 13F filing for Q1 2024, filed 23 Apr 2024.