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Valley National Advisers’s Ovintiv OVV Stock Holding History

Valley National Advisers’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
-55
Closed -$2K – 1030
2024
Q2 		$2K Hold
55
– – ﹤0.01% 937
2024
Q1 		$2K Buy
+55
New +$2.5K ﹤0.01% 975
2023
Q4 		– Sell
-20
Closed -$1K – 1252
2023
Q3 		$1K Buy
+20
New +$906 ﹤0.01% 985
2016
Q2 		– Sell
-20
Closed -$1K – 638
2016
Q1 		$1K Hold
20
– – ﹤0.01% 564
2015
Q4 		$1K Hold
20
– – ﹤0.01% 568
2015
Q3 		$1K Hold
20
– – ﹤0.01% 570
2015
Q2 		$1K Sell
20
-10
-33% -$636 ﹤0.01% 575
2015
Q1 		$2K Buy
+30
New +$1.89K ﹤0.01% 500

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

Valley National Advisers's OVV Position: Q3 2024 in Review

Valley National Advisers sold out of Ovintiv (OVV) in Q3 2024, closing a stake of 55 shares — an estimated $2K sold.

Valley National Advisers first reported a position in OVV in Q1 2015 and held it in 8 quarters. The position peaked at $2K in Q2 2024. 549 funds tracked by Wall St. Rank hold OVV as of Q3 2024.

  • Valley National Advisers reported no remaining Ovintiv position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 55 Ovintiv shares in Q3 2024, an estimated $2K.
  • Valley National Advisers first reported a position in Ovintiv in Q1 2015 and held it in 8 quarters.
  • Valley National Advisers's Ovintiv position peaked at $2K in Q2 2024.
  • 549 funds tracked by Wall St. Rank held Ovintiv as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.