UOC
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UBS O'Connor’s Ovintiv OVV Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-99,613
Closed -$4.58M – 814
2022
Q3 		$4.58M Buy
99,613
+67,513
+210% +$3.22M 0.05% 326
2022
Q2 		$1.42M Buy
+32,100
New +$1.65M 0.01% 721
2017
Q2 		– Sell
-82,435
Closed -$4.83M – 454
2017
Q1 		$4.83M Sell
82,435
-40,606
-33% -$2.43M 0.08% 219
2016
Q4 		$7.22M Buy
123,041
+7,657
+7% +$436K 0.14% 178
2016
Q3 		$6.04M Buy
+115,384
New +$5.18M 0.09% 188
2016
Q1 		– Sell
-115,750
Closed -$2.66M – 516
2015
Q4 		$2.95M Buy
+115,750
New +$4.23M 0.03% 285
2015
Q3 		– Sell
-340,000
Closed -$18.7M – 699
2015
Q2 		$18.7M Buy
+340,000
New +$21.6M 0.15% 167

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS O'Connor's OVV Position: Q4 2022 in Review

UBS O'Connor sold out of Ovintiv (OVV) in Q4 2022, closing a stake of 99,613 shares — an estimated $4.58M sold.

UBS O'Connor first reported a position in OVV in Q2 2015 and held it in 7 quarters. The position peaked at $18.7M in Q2 2015. 501 funds tracked by Wall St. Rank hold OVV as of Q4 2022.

  • UBS O'Connor reported no remaining Ovintiv position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 99,613 Ovintiv shares in Q4 2022, an estimated $4.58M.
  • UBS O'Connor first reported a position in Ovintiv in Q2 2015 and held it in 7 quarters.
  • UBS O'Connor's Ovintiv position peaked at $18.7M in Q2 2015.
  • 501 funds tracked by Wall St. Rank held Ovintiv as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.