Whittier Trust’s Ovintiv OVV Stock Holding History

Whittier Trust’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 Q1	–	Sell	-20	Closed	-$878	–	1549
2023 Q4	$878	Sell	20 -820	-98%	-$37.4K	﹤0.01%	1453
2023 Q3	$40K	Hold	840	–	–	﹤0.01%	968
2023 Q2	$32K	Hold	840	–	–	﹤0.01%	1021
2023 Q1	$30.3K	Sell	840 -1,414	-63%	-$62.4K	﹤0.01%	1062
2022 Q4	$114K	Hold	2,254	–	–	﹤0.01%	777
2022 Q3	$104K	Hold	2,254	–	–	﹤0.01%	780
2022 Q2	$100K	Hold	2,254	–	–	﹤0.01%	794
2022 Q1	$122K	Hold	2,254	–	–	﹤0.01%	778
2021 Q4	$76K	Hold	2,254	–	–	﹤0.01%	889
2021 Q3	$74K	Hold	2,254	–	–	﹤0.01%	845
2021 Q2	$71K	Hold	2,254	–	–	﹤0.01%	870
2021 Q1	$53K	Buy	2,254 +1,414	+168%	+$30.2K	﹤0.01%	917
2020 Q4	$12K	Sell	840 -1,534	-65%	-$18K	﹤0.01%	1132
2020 Q3	$19K	Hold	2,374	–	–	﹤0.01%	1015
2020 Q2	$22K	Hold	2,374	–	–	﹤0.01%	951
2020 Q1	$6K	Sell	2,374 -58	-2%	-$762	﹤0.01%	1196
2019 Q4	$57K	Hold	2,432	–	–	﹤0.01%	821
2019 Q3	$55K	Hold	2,432	–	–	﹤0.01%	813
2019 Q2	$63K	Hold	2,432	–	–	﹤0.01%	756
2019 Q1	$88K	Buy	2,432 +57	+2%	+$1.95K	﹤0.01%	685
2018 Q4	$69K	Buy	2,375 +821	+53%	+$35.4K	﹤0.01%	718
2018 Q3	$102K	Hold	1,554	–	–	﹤0.01%	639
2018 Q2	$101K	Hold	1,554	–	–	﹤0.01%	620
2018 Q1	$85K	Hold	1,554	–	–	﹤0.01%	670
2017 Q4	$103K	Hold	1,554	–	–	﹤0.01%	614
2017 Q3	$91K	Hold	1,554	–	–	﹤0.01%	625
2017 Q2	$68K	Hold	1,554	–	–	﹤0.01%	645
2017 Q1	$91K	Hold	1,554	–	–	﹤0.01%	605
2016 Q4	$91K	Hold	1,554	–	–	﹤0.01%	602
2016 Q3	$81K	Hold	1,554	–	–	﹤0.01%	616
2016 Q2	$61K	Hold	1,554	–	–	﹤0.01%	680
2016 Q1	$48K	Hold	1,554	–	–	﹤0.01%	725
2015 Q4	$40K	Hold	1,554	–	–	﹤0.01%	758
2015 Q3	$50K	Hold	1,554	–	–	﹤0.01%	704
2015 Q2	$86K	Sell	1,554 -200	-11%	-$12.7K	﹤0.01%	630
2015 Q1	$98K	Buy	1,754 +200	+13%	+$12.6K	﹤0.01%	595
2014 Q4	$107K	Hold	1,554	–	–	0.01%	533
2014 Q3	$165K	Hold	1,554	–	–	0.01%	457
2014 Q2	$184K	Hold	1,554	–	–	0.01%	447
2014 Q1	$166K	Hold	1,554	–	–	0.01%	469
2013 Q4	$140K	Sell	1,554 -1,264	-45%	-$115K	0.01%	489
2013 Q3	$244K	Hold	2,818	–	–	0.01%	413
2013 Q2	$239K	Buy	+2,818	New	+$261K	0.01%	402

Other funds holding OVV

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Whittier Trust's OVV Position: Q1 2024 in Review

Whittier Trust sold out of Ovintiv (OVV) in Q1 2024, closing a stake of 20 shares — an estimated $878 sold.

Whittier Trust first reported a position in OVV in Q2 2013 and held it in 43 quarters. The position peaked at $244K in Q3 2013. 539 funds tracked by Wall St. Rank hold OVV as of Q1 2024.

Whittier Trust reported no remaining Ovintiv position as of Q1 2024 after selling out during the quarter.
Whittier Trust sold 20 Ovintiv shares in Q1 2024, an estimated $878.
Whittier Trust first reported a position in Ovintiv in Q2 2013 and held it in 43 quarters.
Whittier Trust's Ovintiv position peaked at $244K in Q3 2013.
539 funds tracked by Wall St. Rank held Ovintiv as of Q1 2024.

Based on Whittier Trust's 13F filing for Q1 2024, filed 2 May 2024.