Addison Capital’s Ovintiv OVV Stock Holding History

Addison 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
2020 Q1	–	Sell	-2,022	Closed	-$47K	–	122
2019 Q4	$47K	Hold	2,022	–	–	0.03%	127
2019 Q3	$47K	Hold	2,022	–	–	0.03%	124
2019 Q2	$52K	Buy	+2,022	New	+$63.1K	0.04%	123

Other funds holding OVV

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Addison Capital's OVV Position: Q1 2020 in Review

Addison Capital sold out of Ovintiv (OVV) in Q1 2020, closing a stake of 2,022 shares — an estimated $47K sold.

Addison Capital first reported a position in OVV in Q2 2019 and held it in 3 quarters. The position peaked at $52K in Q2 2019. 276 funds tracked by Wall St. Rank hold OVV as of Q1 2020.

Addison Capital reported no remaining Ovintiv position as of Q1 2020 after selling out during the quarter.
Addison Capital sold 2,022 Ovintiv shares in Q1 2020, an estimated $47K.
Addison Capital first reported a position in Ovintiv in Q2 2019 and held it in 3 quarters.
Addison Capital's Ovintiv position peaked at $52K in Q2 2019.
276 funds tracked by Wall St. Rank held Ovintiv as of Q1 2020.

Based on Addison Capital's 13F filing for Q1 2020, filed 13 Apr 2020.