SummerHaven Investment Management’s Ovintiv OVV Stock Holding History

SummerHaven Investment 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
2021 Q3	–	Sell	-44,036	Closed	-$1.39M	–	272
2021 Q2	$1.39M	Buy	44,036 +1,100	+3%	+$29.6K	0.79%	16
2021 Q1	$1.02M	Hold	42,936	–	–	0.62%	36
2020 Q4	$617K	Buy	+42,936	New	+$503K	0.48%	100

Other funds holding OVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

SummerHaven Investment Management's OVV Position: Q3 2021 in Review

SummerHaven Investment Management sold out of Ovintiv (OVV) in Q3 2021, closing a stake of 44,036 shares — an estimated $1.39M sold.

SummerHaven Investment Management first reported a position in OVV in Q4 2020 and held it in 3 quarters. The position peaked at $1.39M in Q2 2021. 361 funds tracked by Wall St. Rank hold OVV as of Q3 2021.

SummerHaven Investment Management reported no remaining Ovintiv position as of Q3 2021 after selling out during the quarter.
SummerHaven Investment Management sold 44,036 Ovintiv shares in Q3 2021, an estimated $1.39M.
SummerHaven Investment Management first reported a position in Ovintiv in Q4 2020 and held it in 3 quarters.
SummerHaven Investment Management's Ovintiv position peaked at $1.39M in Q2 2021.
361 funds tracked by Wall St. Rank held Ovintiv as of Q3 2021.

Based on SummerHaven Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.