Tradewinds Capital Management’s Ovintiv OVV Stock Holding History

Tradewinds Capital 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
2022 Q2	–	Sell	-8	Closed	–	–	681
2022 Q1	$0	Hold	8	–	–	﹤0.01%	825
2021 Q4	$0	Sell	8 -26	-76%	-$928	﹤0.01%	802
2021 Q3	$1K	Hold	34	–	–	﹤0.01%	717
2021 Q2	$1K	Hold	34	–	–	﹤0.01%	727
2021 Q1	$1K	Hold	34	–	–	﹤0.01%	699
2020 Q4	$0	Hold	34	–	–	﹤0.01%	715
2020 Q3	$0	Sell	34 -1,000	-97%	-$10.3K	﹤0.01%	696
2020 Q2	$10K	Sell	1,034 -1,000	-49%	-$6.97K	﹤0.01%	389
2020 Q1	$5K	Buy	2,034 +2,000	+5,882%	+$26.3K	﹤0.01%	449
2019 Q4	$1K	Hold	34	–	–	﹤0.01%	647
2019 Q3	$1K	Hold	34	–	–	﹤0.01%	589
2019 Q2	$1K	Hold	34	–	–	﹤0.01%	575
2019 Q1	$1K	Buy	+34	New	+$1.17K	﹤0.01%	578
2014 Q4	–	Sell	-29	Closed	-$3K	–	640
2014 Q3	$3K	Hold	29	–	–	﹤0.01%	492
2014 Q2	$3K	Hold	29	–	–	﹤0.01%	508
2014 Q1	$3K	Hold	29	–	–	﹤0.01%	517
2013 Q4	$3K	Buy	+29	New	+$2.64K	﹤0.01%	497

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Tradewinds Capital Management's OVV Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Ovintiv (OVV) in Q2 2022, closing a stake of 8 shares.

Tradewinds Capital Management first reported a position in OVV in Q4 2013 and held it in 17 quarters. The position peaked at $10K in Q2 2020. 435 funds tracked by Wall St. Rank hold OVV as of Q2 2022.

Tradewinds Capital Management reported no remaining Ovintiv position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 8 Ovintiv shares in Q2 2022.
Tradewinds Capital Management first reported a position in Ovintiv in Q4 2013 and held it in 17 quarters.
Tradewinds Capital Management's Ovintiv position peaked at $10K in Q2 2020.
435 funds tracked by Wall St. Rank held Ovintiv as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.