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Addenda Capital’s Ovintiv OVV Stock Holding History

Addenda 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
2019
Q4 		– Sell
-216,361
Closed -$4.96M – 106
2019
Q3 		$4.96M Sell
216,361
-10,842
-5% -$248K 0.35% 48
2019
Q2 		$5.84M Buy
227,203
+65,661
+41% +$2.05M 0.42% 45
2019
Q1 		$5.85M Sell
161,542
-51,928
-24% -$1.78M 0.42% 51
2018
Q4 		$6.16M Sell
213,470
-11,790
-5% -$508K 0.54% 39
2018
Q3 		$14.8M Sell
225,260
-1,670
-0.7% -$108K 1.22% 21
2018
Q2 		$14.8M Buy
226,930
+29,299
+15% +$1.84M 1.2% 19
2018
Q1 		$10.9M Sell
197,631
-1,944
-1% -$115K 0.82% 29
2017
Q4 		$13.4M Sell
199,575
-3,604
-2% -$213K 0.92% 25
2017
Q3 		$11.9M Buy
+203,179
New +$9.93M 0.83% 27
2016
Q1 		– Sell
-80,488
Closed -$2.04M – 128
2015
Q4 		$2.04M Buy
80,488
+540
+0.7% +$19.7K 0.19% 91
2015
Q3 		$2.56M Sell
79,948
-160
-0.2% -$6.13K 0.24% 89
2015
Q2 		$4.42M Sell
80,108
-464
-0.6% -$29.5K 0.38% 67
2015
Q1 		$4.5M Sell
80,572
-48,588
-38% -$3.06M 0.38% 67
2014
Q4 		$9.02M Buy
129,160
+4,668
+4% +$397K 0.72% 32
2014
Q3 		$13.2M Buy
124,492
+28,842
+30% +$3.18M 1.16% 21
2014
Q2 		$11.3M Buy
95,650
+300
+0.3% +$34.7K 0.96% 27
2014
Q1 		$10.2M Sell
95,350
-3,820
-4% -$362K 0.92% 29
2013
Q4 		$8.95M Sell
99,170
-1,365
-1% -$124K 0.8% 31
2013
Q3 		$8.7M Sell
100,535
-2,380
-2% -$207K 0.8% 31
2013
Q2 		$8.68M Buy
+102,915
New +$9.53M 0.85% 28

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Addenda Capital's OVV Position: Q4 2019 in Review

Addenda Capital sold out of Ovintiv (OVV) in Q4 2019, closing a stake of 216,361 shares — an estimated $4.96M sold.

Addenda Capital first reported a position in OVV in Q2 2013 and held it in 20 quarters. The position peaked at $14.8M in Q2 2018. 376 funds tracked by Wall St. Rank hold OVV as of Q4 2019.

  • Addenda Capital reported no remaining Ovintiv position as of Q4 2019 after selling out during the quarter.
  • Addenda Capital sold 216,361 Ovintiv shares in Q4 2019, an estimated $4.96M.
  • Addenda Capital first reported a position in Ovintiv in Q2 2013 and held it in 20 quarters.
  • Addenda Capital's Ovintiv position peaked at $14.8M in Q2 2018.
  • 376 funds tracked by Wall St. Rank held Ovintiv as of Q4 2019.

Based on Addenda Capital's 13F filing for Q4 2019, filed 31 Jan 2020.