Zweig-DiMenna Associates’s Ovintiv OVV Stock Holding History

Zweig-DiMenna Associates’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 Q2	–	Sell	-7,520	Closed	-$390K	–	112
2024 Q1	$390K	Hold	7,520	–	–	0.03%	118
2023 Q4	$330K	Hold	7,520	–	–	0.04%	107
2023 Q3	$358K	Hold	7,520	–	–	0.04%	107
2023 Q2	$286K	Sell	7,520 -218,636	-97%	-$7.9M	0.04%	113
2023 Q1	$8.16M	Sell	226,156 -50,700	-18%	-$2.24M	1.1%	34
2022 Q4	$14M	Buy	276,856 +77,250	+39%	+$4.04M	2.05%	13
2022 Q3	$9.18M	Sell	199,606 -98,000	-33%	-$4.68M	2%	16
2022 Q2	$13.2M	Buy	+297,606	New	+$15.3M	2.5%	7
2018 Q4	–	Sell	-133,302	Closed	-$8.74M	–	161
2018 Q3	$8.74M	Buy	+133,302	New	+$8.64M	0.72%	54
2018 Q2	–	Sell	-2,020	Closed	-$111K	–	169
2018 Q1	$111K	Buy	+2,020	New	+$120K	0.01%	133
2014 Q1	–	Sell	-50,000	Closed	-$4.51M	–	277
2013 Q4	$4.51M	Buy	+50,000	New	+$4.56M	0.17%	119

Other funds holding OVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Zweig-DiMenna Associates's OVV Position: Q2 2024 in Review

Zweig-DiMenna Associates sold out of Ovintiv (OVV) in Q2 2024, closing a stake of 7,520 shares — an estimated $390K sold.

Zweig-DiMenna Associates first reported a position in OVV in Q4 2013 and held it in 11 quarters. The position peaked at $14M in Q4 2022. 548 funds tracked by Wall St. Rank hold OVV as of Q2 2024.

Zweig-DiMenna Associates reported no remaining Ovintiv position as of Q2 2024 after selling out during the quarter.
Zweig-DiMenna Associates sold 7,520 Ovintiv shares in Q2 2024, an estimated $390K.
Zweig-DiMenna Associates first reported a position in Ovintiv in Q4 2013 and held it in 11 quarters.
Zweig-DiMenna Associates's Ovintiv position peaked at $14M in Q4 2022.
548 funds tracked by Wall St. Rank held Ovintiv as of Q2 2024.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2024, filed 24 Jul 2024.