X-Square Capital’s Ovintiv OVV Stock Holding History

X-Square Capital’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 Q2	–	Sell	-12,321	Closed	-$445K	–	149
2023 Q1	$445K	Hold	12,321	–	–	0.26%	108
2022 Q4	$625K	Hold	12,321	–	–	0.36%	86
2022 Q3	$567K	Hold	12,321	–	–	0.36%	86
2022 Q2	$544K	Hold	12,321	–	–	0.33%	87
2022 Q1	$666K	Buy	12,321 +221	+2%	+$9.52K	0.35%	85
2021 Q4	$408K	Sell	12,100 -1,000	-8%	-$35.7K	0.21%	114
2021 Q3	$431K	Buy	+13,100	New	+$362K	0.22%	103

Other funds holding OVV

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

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

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return

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

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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

X-Square Capital's OVV Position: Q2 2023 in Review

X-Square Capital sold out of Ovintiv (OVV) in Q2 2023, closing a stake of 12,321 shares — an estimated $445K sold.

X-Square Capital first reported a position in OVV in Q3 2021 and held it in 7 quarters. The position peaked at $666K in Q1 2022. 434 funds tracked by Wall St. Rank hold OVV as of Q2 2023.

X-Square Capital reported no remaining Ovintiv position as of Q2 2023 after selling out during the quarter.
X-Square Capital sold 12,321 Ovintiv shares in Q2 2023, an estimated $445K.
X-Square Capital first reported a position in Ovintiv in Q3 2021 and held it in 7 quarters.
X-Square Capital's Ovintiv position peaked at $666K in Q1 2022.
434 funds tracked by Wall St. Rank held Ovintiv as of Q2 2023.

Based on X-Square Capital's 13F filing for Q2 2023, filed 14 Aug 2023.