Adirondack Trust Company’s Ovintiv OVV Stock Holding History

Adirondack Trust Company’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	-109	Closed	-$3K	–	358
2019 Q3	$3K	Sell	109 -54	-33%	-$1.24K	﹤0.01%	322
2019 Q2	$4K	Hold	163	–	–	﹤0.01%	314
2019 Q1	$6K	Hold	163	–	–	﹤0.01%	281
2018 Q4	$5K	Hold	163	–	–	﹤0.01%	277
2018 Q3	$11K	Hold	163	–	–	0.01%	251
2018 Q2	$11K	Hold	163	–	–	0.01%	239
2018 Q1	$10K	Hold	163	–	–	0.01%	250
2017 Q4	$11K	Hold	163	–	–	0.01%	238
2017 Q3	$10K	Hold	163	–	–	0.01%	242
2017 Q2	$7K	Hold	163	–	–	0.01%	256
2017 Q1	$10K	Hold	163	–	–	0.01%	247
2016 Q4	$10K	Hold	163	–	–	0.01%	243
2016 Q3	$9K	Hold	163	–	–	0.01%	250
2016 Q2	$6K	Hold	163	–	–	﹤0.01%	307
2016 Q1	$5K	Hold	163	–	–	﹤0.01%	301
2015 Q4	$4K	Hold	163	–	–	﹤0.01%	307
2015 Q3	$5K	Hold	163	–	–	﹤0.01%	284
2015 Q2	$9K	Hold	163	–	–	0.01%	260
2015 Q1	$9K	Hold	163	–	–	0.01%	255
2014 Q4	$11K	Hold	163	–	–	0.01%	252
2014 Q3	$17K	Hold	163	–	–	0.01%	229
2014 Q2	$19K	Hold	163	–	–	0.01%	215
2014 Q1	$17K	Buy	+163	New	+$15.4K	0.01%	208

Other funds holding OVV

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 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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Adirondack Trust Company's OVV Position: Q4 2019 in Review

Adirondack Trust Company sold out of Ovintiv (OVV) in Q4 2019, closing a stake of 109 shares — an estimated $3K sold.

Adirondack Trust Company first reported a position in OVV in Q1 2014 and held it in 23 quarters. The position peaked at $19K in Q2 2014. 376 funds tracked by Wall St. Rank hold OVV as of Q4 2019.

Adirondack Trust Company reported no remaining Ovintiv position as of Q4 2019 after selling out during the quarter.
Adirondack Trust Company sold 109 Ovintiv shares in Q4 2019, an estimated $3K.
Adirondack Trust Company first reported a position in Ovintiv in Q1 2014 and held it in 23 quarters.
Adirondack Trust Company's Ovintiv position peaked at $19K in Q2 2014.
376 funds tracked by Wall St. Rank held Ovintiv as of Q4 2019.

Based on Adirondack Trust Company's 13F filing for Q4 2019, filed 11 Feb 2020.