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AJO LP’s Ovintiv OVV Stock Holding History

AJO LP’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
Q3 		– Sell
-131,759
Closed -$1.26M – 778
2020
Q2 		$1.26M Buy
+131,759
New +$919K 0.01% 439
2018
Q4 		– Sell
-22,234
Closed -$1.46M – 696
2018
Q3 		$1.46M Buy
+22,234
New +$1.44M 0.01% 493
2015
Q1 		– Sell
-124,840
Closed -$8.66M – 508
2014
Q4 		$8.66M Buy
+124,840
New +$10.6M 0.04% 232
2014
Q3 		– Sell
-24,280
Closed -$2.88M – 462
2014
Q2 		$2.88M Buy
+24,280
New +$2.81M 0.01% 310

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

AJO LP's OVV Position: Q3 2020 in Review

AJO LP sold out of Ovintiv (OVV) in Q3 2020, closing a stake of 131,759 shares — an estimated $1.26M sold.

AJO LP first reported a position in OVV in Q2 2014 and held it in 4 quarters. The position peaked at $8.66M in Q4 2014. 253 funds tracked by Wall St. Rank hold OVV as of Q3 2020.

  • AJO LP reported no remaining Ovintiv position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 131,759 Ovintiv shares in Q3 2020, an estimated $1.26M.
  • AJO LP first reported a position in Ovintiv in Q2 2014 and held it in 4 quarters.
  • AJO LP's Ovintiv position peaked at $8.66M in Q4 2014.
  • 253 funds tracked by Wall St. Rank held Ovintiv as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.