Westfield Capital Management
OVV icon

Westfield Capital Management’s Ovintiv OVV Stock Holding History

Westfield Capital 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
2024
Q3 		– Sell
-1,510,039
Closed -$70.8M – 275
2024
Q2 		$70.8M Buy
1,510,039
+125,037
+9% +$6.29M 0.35% 89
2024
Q1 		$71.9M Sell
1,385,002
-62,246
-4% -$2.83M 0.38% 96
2023
Q4 		$63.6M Buy
1,447,248
+44,241
+3% +$2.02M 0.37% 105
2023
Q3 		$66.7M Buy
1,403,007
+26,972
+2% +$1.22M 0.45% 85
2023
Q2 		$52.4M Buy
1,376,035
+141,262
+11% +$5.11M 0.33% 112
2023
Q1 		$44.6M Sell
1,234,773
-17,111
-1% -$755K 0.31% 122
2022
Q4 		$63.5M Buy
1,251,884
+5,101
+0.4% +$267K 0.49% 75
2022
Q3 		$57.4M Buy
1,246,783
+418,100
+50% +$20M 0.46% 80
2022
Q2 		$36.6M Buy
+828,683
New +$42.7M 0.29% 125

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

Westfield Capital Management's OVV Position: Q3 2024 in Review

Westfield Capital Management sold out of Ovintiv (OVV) in Q3 2024, closing a stake of 1,510,039 shares — an estimated $70.8M sold.

Westfield Capital Management first reported a position in OVV in Q2 2022 and held it in 9 quarters. The position peaked at $71.9M in Q1 2024. 549 funds tracked by Wall St. Rank hold OVV as of Q3 2024.

  • Westfield Capital Management reported no remaining Ovintiv position as of Q3 2024 after selling out during the quarter.
  • Westfield Capital Management sold 1,510,039 Ovintiv shares in Q3 2024, an estimated $70.8M.
  • Westfield Capital Management first reported a position in Ovintiv in Q2 2022 and held it in 9 quarters.
  • Westfield Capital Management's Ovintiv position peaked at $71.9M in Q1 2024.
  • 549 funds tracked by Wall St. Rank held Ovintiv as of Q3 2024.

Based on Westfield Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.