American Research & Management Company’s Ovintiv OVV Stock Holding History

American Research & Management 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 Q2	–	Sell	-734	Closed	-$27K	–	361
2019 Q1	$27K	Buy	+734	New	+$25.2K	0.01%	262
2017 Q1	–	Sell	-210	Closed	-$12K	–	338
2016 Q4	$12K	Hold	210	–	–	﹤0.01%	266
2016 Q3	$11K	Hold	210	–	–	﹤0.01%	274
2016 Q2	$8K	Hold	210	–	–	﹤0.01%	274
2016 Q1	$6K	Sell	210 -300	-59%	-$6.91K	﹤0.01%	301
2015 Q4	$13K	Sell	510 -3,571	-88%	-$131K	0.01%	250
2015 Q3	$131K	Sell	4,081 -2,763	-40%	-$106K	0.06%	117
2015 Q2	$377K	Sell	6,844 -2,164	-24%	-$138K	0.15%	86
2015 Q1	$502K	Sell	9,008 -28,760	-76%	-$1.81M	0.2%	75
2014 Q4	$2.62M	Sell	37,768 -4,100	-10%	-$349K	0.97%	36
2014 Q3	$4.44M	Buy	41,868 +570	+1%	+$62.8K	1.6%	19
2014 Q2	$4.9M	Sell	41,298 -340	-0.8%	-$39.4K	1.7%	18
2014 Q1	$4.45M	Sell	41,638 -1,140	-3%	-$108K	1.58%	22
2013 Q4	$3.86M	Sell	42,778 -1,974	-4%	-$180K	1.38%	26
2013 Q3	$3.88M	Sell	44,752 -1,365	-3%	-$119K	1.54%	24
2013 Q2	$3.91M	Buy	+46,117	New	+$4.27M	1.57%	22

Other funds holding OVV

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

DSA

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

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

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

LBA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

American Research & Management Company's OVV Position: Q2 2019 in Review

American Research & Management Company sold out of Ovintiv (OVV) in Q2 2019, closing a stake of 734 shares — an estimated $27K sold.

American Research & Management Company first reported a position in OVV in Q2 2013 and held it in 16 quarters. The position peaked at $4.9M in Q2 2014. 462 funds tracked by Wall St. Rank hold OVV as of Q2 2019.

American Research & Management Company reported no remaining Ovintiv position as of Q2 2019 after selling out during the quarter.
American Research & Management Company sold 734 Ovintiv shares in Q2 2019, an estimated $27K.
American Research & Management Company first reported a position in Ovintiv in Q2 2013 and held it in 16 quarters.
American Research & Management Company's Ovintiv position peaked at $4.9M in Q2 2014.
462 funds tracked by Wall St. Rank held Ovintiv as of Q2 2019.

Based on American Research & Management Company's 13F filing for Q2 2019, filed 18 Jul 2019.