Susquehanna Fundamental Investments’s Ovintiv OVV Stock Holding History

Susquehanna Fundamental Investments’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 Q2	–	Sell	-1,204,913	Closed	-$43.5M	–	817
2023 Q1	$43.5M	Sell	1,204,913 -1,360	-0.1%	-$60K	1.01%	9
2022 Q4	$61.2M	Hold	1,206,273	–	–	1.06%	4
2022 Q3	$55.5M	Buy	+1,206,273	New	+$57.6M	0.94%	2
2020 Q2	–	Sell	-161,774	Closed	-$437K	–	991
2020 Q1	$437K	Buy	+161,774	New	+$2.12M	0.09%	188

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

EECFX

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

EECFX

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

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

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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

Susquehanna Fundamental Investments's OVV Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Ovintiv (OVV) in Q2 2023, closing a stake of 1,204,913 shares — an estimated $43.5M sold.

Susquehanna Fundamental Investments first reported a position in OVV in Q1 2020 and held it in 4 quarters. The position peaked at $61.2M in Q4 2022. 434 funds tracked by Wall St. Rank hold OVV as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining Ovintiv position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 1,204,913 Ovintiv shares in Q2 2023, an estimated $43.5M.
Susquehanna Fundamental Investments first reported a position in Ovintiv in Q1 2020 and held it in 4 quarters.
Susquehanna Fundamental Investments's Ovintiv position peaked at $61.2M in Q4 2022.
434 funds tracked by Wall St. Rank held Ovintiv as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.