VVP
OVV icon

Venture Visionary Partners’s Ovintiv OVV Stock Holding History

Venture Visionary Partners’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
-30,399
Closed -$1.54M – 506
2022
Q4 		$1.54M Buy
30,399
+901
+3% +$47.1K 0.11% 163
2022
Q3 		$1.36M Buy
29,498
+6,946
+31% +$332K 0.11% 158
2022
Q2 		$997K Buy
22,552
+1,556
+7% +$80.2K 0.08% 202
2022
Q1 		$1.14M Sell
20,996
-15,660
-43% -$675K 0.08% 205
2021
Q4 		$1.24M Buy
36,656
+22,879
+166% +$817K 0.08% 203
2021
Q3 		$452K Buy
13,777
+7,099
+106% +$196K 0.03% 342
2021
Q2 		$210K Buy
+6,678
New +$179K 0.02% 466

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

Venture Visionary Partners's OVV Position: Q1 2023 in Review

Venture Visionary Partners sold out of Ovintiv (OVV) in Q1 2023, closing a stake of 30,399 shares — an estimated $1.54M sold.

Venture Visionary Partners first reported a position in OVV in Q2 2021 and held it in 7 quarters. The position peaked at $1.54M in Q4 2022. 457 funds tracked by Wall St. Rank hold OVV as of Q1 2023.

  • Venture Visionary Partners reported no remaining Ovintiv position as of Q1 2023 after selling out during the quarter.
  • Venture Visionary Partners sold 30,399 Ovintiv shares in Q1 2023, an estimated $1.54M.
  • Venture Visionary Partners first reported a position in Ovintiv in Q2 2021 and held it in 7 quarters.
  • Venture Visionary Partners's Ovintiv position peaked at $1.54M in Q4 2022.
  • 457 funds tracked by Wall St. Rank held Ovintiv as of Q1 2023.

Based on Venture Visionary Partners's 13F filing for Q1 2023, filed 13 Apr 2023.