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Symmetry Partners’s Ovintiv OVV Stock Holding History

Symmetry Partners’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
Q3 		– Sell
-9,233
Closed -$433K – 385
2024
Q2 		$433K Buy
9,233
+4,291
+87% +$216K 0.02% 317
2024
Q1 		$256K Hold
4,942
– – 0.02% 465
2023
Q4 		$219K Hold
4,942
– – 0.01% 474
2023
Q3 		$235K Buy
+4,942
New +$224K 0.01% 483
2023
Q2 		– Sell
-6,779
Closed -$245K – 591
2023
Q1 		$245K Buy
6,779
+2,751
+68% +$121K 0.01% 496
2022
Q4 		$204K Buy
+4,028
New +$211K 0.01% 533

Other funds holding OVV

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Symmetry Partners's OVV Position: Q3 2024 in Review

Symmetry Partners sold out of Ovintiv (OVV) in Q3 2024, closing a stake of 9,233 shares — an estimated $433K sold.

Symmetry Partners first reported a position in OVV in Q4 2022 and held it in 6 quarters. The position peaked at $433K in Q2 2024. 549 funds tracked by Wall St. Rank hold OVV as of Q3 2024.

  • Symmetry Partners reported no remaining Ovintiv position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 9,233 Ovintiv shares in Q3 2024, an estimated $433K.
  • Symmetry Partners first reported a position in Ovintiv in Q4 2022 and held it in 6 quarters.
  • Symmetry Partners's Ovintiv position peaked at $433K in Q2 2024.
  • 549 funds tracked by Wall St. Rank held Ovintiv as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.