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Triasima Portfolio Management’s Ovintiv OVV Stock Holding History

Triasima Portfolio 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
2023
Q1 		– Sell
-9,875
Closed -$501K – 151
2022
Q4 		$501K Sell
9,875
-245
-2% -$12.8K 0.04% 100
2022
Q3 		$466K Sell
10,120
-9,125
-47% -$436K 0.04% 107
2022
Q2 		$850K Sell
19,245
-18,660
-49% -$962K 0.06% 98
2022
Q1 		$2.05M Buy
37,905
+25,530
+206% +$1.1M 0.1% 90
2021
Q4 		$417K Buy
12,375
+285
+2% +$10.2K 0.02% 131
2021
Q3 		$398K Buy
+12,090
New +$334K 0.02% 129

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Triasima Portfolio Management's OVV Position: Q1 2023 in Review

Triasima Portfolio Management sold out of Ovintiv (OVV) in Q1 2023, closing a stake of 9,875 shares — an estimated $501K sold.

Triasima Portfolio Management first reported a position in OVV in Q3 2021 and held it in 6 quarters. The position peaked at $2.05M in Q1 2022. 457 funds tracked by Wall St. Rank hold OVV as of Q1 2023.

  • Triasima Portfolio Management reported no remaining Ovintiv position as of Q1 2023 after selling out during the quarter.
  • Triasima Portfolio Management sold 9,875 Ovintiv shares in Q1 2023, an estimated $501K.
  • Triasima Portfolio Management first reported a position in Ovintiv in Q3 2021 and held it in 6 quarters.
  • Triasima Portfolio Management's Ovintiv position peaked at $2.05M in Q1 2022.
  • 457 funds tracked by Wall St. Rank held Ovintiv as of Q1 2023.

Based on Triasima Portfolio Management's 13F filing for Q1 2023, filed 28 Apr 2023.