T
OVV icon

TOBAM’s Ovintiv OVV Stock Holding History

TOBAM’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
2022
Q2 		– Sell
-1,420
Closed -$77K – 473
2022
Q1 		$77K Buy
+1,420
New +$61.2K ﹤0.01% 336
2020
Q1 		– Sell
-579,190
Closed -$13.6M – 138
2019
Q4 		$13.6M Buy
579,190
+233,276
+67% +$5M 0.83% 47
2019
Q3 		$7.93M Buy
+345,914
New +$7.92M 0.51% 57
2019
Q1 		– Sell
-56,820
Closed -$1.64M – 157
2018
Q4 		$1.64M Buy
56,820
+55,580
+4,482% +$2.4M 0.08% 108
2018
Q3 		$81K Buy
+1,240
New +$80.4K ﹤0.01% 135
2017
Q4 		– Sell
-8,020
Closed -$471K – 167
2017
Q3 		$471K Sell
8,020
-15,180
-65% -$742K 0.02% 139
2017
Q2 		$1.02M Sell
23,200
-3,040
-12% -$157K 0.04% 124
2017
Q1 		$1.53M Buy
26,240
+2,700
+11% +$162K 0.06% 107
2016
Q4 		$1.38M Sell
23,540
-3,260
-12% -$186K 0.06% 107
2016
Q3 		$1.4M Buy
26,800
+9,460
+55% +$424K 0.05% 106
2016
Q2 		$671K Sell
17,340
-6,420
-27% -$235K 0.03% 111
2016
Q1 		$727K Buy
+23,760
New +$547K 0.03% 112
2014
Q4 		– Sell
-29,900
Closed -$3.18M – 147
2014
Q3 		$3.18M Buy
29,900
+12,640
+73% +$1.39M 0.09% 101
2014
Q2 		$2.05M Buy
17,260
+200
+1% +$23.2K 0.09% 100
2014
Q1 		$1.82M Sell
17,060
-15,820
-48% -$1.5M 0.09% 74
2013
Q4 		$2.97M Buy
32,880
+18,400
+127% +$1.68M 0.15% 73
2013
Q3 		$1.25M Buy
14,480
+5,600
+63% +$488K 0.07% 76
2013
Q2 		$749K Buy
+8,880
New +$822K 0.05% 82

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

TOBAM's OVV Position: Q2 2022 in Review

TOBAM sold out of Ovintiv (OVV) in Q2 2022, closing a stake of 1,420 shares — an estimated $77K sold.

TOBAM first reported a position in OVV in Q2 2013 and held it in 18 quarters. The position peaked at $13.6M in Q4 2019. 435 funds tracked by Wall St. Rank hold OVV as of Q2 2022.

  • TOBAM reported no remaining Ovintiv position as of Q2 2022 after selling out during the quarter.
  • TOBAM sold 1,420 Ovintiv shares in Q2 2022, an estimated $77K.
  • TOBAM first reported a position in Ovintiv in Q2 2013 and held it in 18 quarters.
  • TOBAM's Ovintiv position peaked at $13.6M in Q4 2019.
  • 435 funds tracked by Wall St. Rank held Ovintiv as of Q2 2022.

Based on TOBAM's 13F filing for Q2 2022, filed 2 Aug 2022.