Vaughan Nelson Investment Management’s Ovintiv OVV Stock Holding History

Vaughan Nelson Investment 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 Q2	–	Sell	-286,200	Closed	-$10.3M	–	235
2023 Q1	$10.3M	Sell	286,200 -6,205	-2%	-$274K	0.13%	131
2022 Q4	$14.8M	Sell	292,405 -157,625	-35%	-$8.24M	0.19%	127
2022 Q3	$20.7M	Sell	450,030 -81,260	-15%	-$3.88M	0.3%	98
2022 Q2	$23.5M	Sell	531,290 -396,330	-43%	-$20.4M	0.32%	93
2022 Q1	$50.2M	Sell	927,620 -28,815	-3%	-$1.24M	0.57%	53
2021 Q4	$32.2M	Sell	956,435 -997,665	-51%	-$35.6M	0.33%	91
2021 Q3	$64.3M	Sell	1,954,100 -38,935	-2%	-$1.08M	0.65%	42
2021 Q2	$62.7M	Buy	1,993,035 +202,345	+11%	+$5.44M	0.64%	50
2021 Q1	$42.7M	Buy	+1,790,690	New	+$38.3M	0.46%	81

Other funds holding OVV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return

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

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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

Vaughan Nelson Investment Management's OVV Position: Q2 2023 in Review

Vaughan Nelson Investment Management sold out of Ovintiv (OVV) in Q2 2023, closing a stake of 286,200 shares — an estimated $10.3M sold.

Vaughan Nelson Investment Management first reported a position in OVV in Q1 2021 and held it in 9 quarters. The position peaked at $64.3M in Q3 2021. 434 funds tracked by Wall St. Rank hold OVV as of Q2 2023.

Vaughan Nelson Investment Management reported no remaining Ovintiv position as of Q2 2023 after selling out during the quarter.
Vaughan Nelson Investment Management sold 286,200 Ovintiv shares in Q2 2023, an estimated $10.3M.
Vaughan Nelson Investment Management first reported a position in Ovintiv in Q1 2021 and held it in 9 quarters.
Vaughan Nelson Investment Management's Ovintiv position peaked at $64.3M in Q3 2021.
434 funds tracked by Wall St. Rank held Ovintiv as of Q2 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.