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Weiss Multi-Strategy Advisers’s Ovintiv OVV Stock Holding History

Weiss Multi-Strategy 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
2019
Q4 		– Sell
-500,000
Closed -$11.5M – 696
2019
Q3 		$11.5M Buy
+500,000
New +$11.4M 0.23% 122
2014
Q3 		– Sell
-11,000
Closed -$1.3M – 694
2014
Q2 		$1.3M Buy
+11,000
New +$1.27M 0.03% 388

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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Weiss Multi-Strategy Advisers's OVV Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of Ovintiv (OVV) in Q2 2022, closing a stake of 315,598 shares — an estimated $17.1M sold.

Weiss Multi-Strategy Advisers first reported a position in OVV in Q1 2014 and held it in 24 quarters. The position peaked at $24M in Q1 2019. 435 funds tracked by Wall St. Rank hold OVV as of Q2 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Ovintiv position as of Q2 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 315,598 Ovintiv shares in Q2 2022, an estimated $17.1M.
  • Weiss Multi-Strategy Advisers first reported a position in Ovintiv in Q1 2014 and held it in 24 quarters.
  • Weiss Multi-Strategy Advisers's Ovintiv position peaked at $24M in Q1 2019.
  • 435 funds tracked by Wall St. Rank held Ovintiv as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.