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Whitebox Advisors’s Ovintiv OVV Stock Holding History

Whitebox Advisors’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
-21,550
Closed -$1.01M – 344
2024
Q2 		$1.01M Hold
21,550
– – 0.03% 148
2024
Q1 		$1.12M Hold
21,550
– – 0.03% 130
2023
Q4 		$946K Buy
21,550
+1,000
+5% +$45.6K 0.03% 117
2023
Q3 		$978K Buy
20,550
+3,095
+18% +$140K 0.03% 123
2023
Q2 		$665K Buy
17,455
+1,000
+6% +$36.1K 0.02% 156
2023
Q1 		$594K Buy
16,455
+4,000
+32% +$176K 0.02% 220
2022
Q4 		$632K Hold
12,455
– – 0.02% 359
2022
Q3 		$573K Hold
12,455
– – 0.02% 462
2022
Q2 		$550K Buy
12,455
+3,500
+39% +$180K 0.02% 451
2022
Q1 		$484K Sell
8,955
-15,475
-63% -$667K 0.01% 532
2021
Q4 		$823K Sell
24,430
-72,334
-75% -$2.58M 0.02% 388
2021
Q3 		$3.18M Buy
96,764
+1,000
+1% +$27.6K 0.07% 101
2021
Q2 		$3.01M Sell
95,764
-30,000
-24% -$806K 0.06% 101
2021
Q1 		$3M Sell
125,764
-130,000
-51% -$2.78M 0.1% 87
2020
Q4 		$3.67M Sell
255,764
-127,491
-33% -$1.49M 0.12% 75
2020
Q3 		$3.13M Buy
383,255
+319,255
+499% +$3.29M 0.13% 62
2020
Q2 		$611K Buy
+64,000
New +$446K 0.03% 68
2019
Q4 		– Sell
-1,521,008
Closed -$35M – 101
2019
Q3 		$35M Sell
1,521,008
-203,095
-12% -$4.65M 1.27% 18
2019
Q2 		$44.2M Buy
1,724,103
+306,191
+22% +$9.55M 1.56% 13
2019
Q1 		$51.3M Sell
1,417,912
-339,908
-19% -$11.7M 1.56% 9
2018
Q4 		$50.8M Buy
+1,757,820
New +$75.8M 2.29% 9

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

Whitebox Advisors's OVV Position: Q3 2024 in Review

Whitebox Advisors sold out of Ovintiv (OVV) in Q3 2024, closing a stake of 21,550 shares — an estimated $1.01M sold.

Whitebox Advisors first reported a position in OVV in Q4 2018 and held it in 21 quarters. The position peaked at $51.3M in Q1 2019. 549 funds tracked by Wall St. Rank hold OVV as of Q3 2024.

  • Whitebox Advisors reported no remaining Ovintiv position as of Q3 2024 after selling out during the quarter.
  • Whitebox Advisors sold 21,550 Ovintiv shares in Q3 2024, an estimated $1.01M.
  • Whitebox Advisors first reported a position in Ovintiv in Q4 2018 and held it in 21 quarters.
  • Whitebox Advisors's Ovintiv position peaked at $51.3M in Q1 2019.
  • 549 funds tracked by Wall St. Rank held Ovintiv as of Q3 2024.

Based on Whitebox Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.