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AMG National Trust Bank’s Ovintiv OVV Stock Holding History

AMG National Trust Bank’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
-23,160
Closed -$543K – 265
2019
Q4 		$543K Buy
23,160
+18,480
+395% +$396K 0.03% 194
2019
Q3 		$108K Sell
4,680
-45,073
-91% -$1.03M 0.01% 240
2019
Q2 		$1.28M Sell
49,753
-1,884
-4% -$58.8K 0.08% 119
2019
Q1 		$1.87M Buy
51,637
+47,200
+1,064% +$1.62M 0.12% 98
2018
Q4 		$128K Sell
4,437
-28,517
-87% -$1.23M 0.01% 235
2018
Q3 		$2.16M Sell
32,954
-159
-0.5% -$10.3K 0.13% 94
2018
Q2 		$2.16M Sell
33,113
-720
-2% -$45.2K 0.13% 89
2018
Q1 		$1.86M Sell
33,833
-178
-0.5% -$10.6K 0.12% 95
2017
Q4 		$2.27M Sell
34,011
-119
-0.3% -$7.02K 0.15% 89
2017
Q3 		$2.01M Sell
34,130
-606
-2% -$29.6K 0.14% 93
2017
Q2 		$1.53M Buy
+34,736
New +$1.8M 0.11% 112
2016
Q2 		– Sell
-65,651
Closed -$2M – 259
2016
Q1 		$2M Buy
+65,651
New +$1.51M 0.18% 76
2015
Q1 		– Sell
-12,407
Closed -$860K – 254
2014
Q4 		$860K Sell
12,407
-286
-2% -$24.3K 0.09% 130
2014
Q3 		$1.35M Sell
12,693
-368
-3% -$40.5K 0.14% 103
2014
Q2 		$1.55M Sell
13,061
-12
-0.1% -$1.39K 0.16% 94
2014
Q1 		$1.4M Buy
13,073
+43
+0.3% +$4.07K 0.15% 101
2013
Q4 		$1.18M Buy
13,030
+3,005
+30% +$274K 0.13% 108
2013
Q3 		$869K Sell
10,025
-57
-0.6% -$4.96K 0.11% 116
2013
Q2 		$854K Buy
+10,082
New +$934K 0.12% 109

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

AMG National Trust Bank's OVV Position: Q1 2020 in Review

AMG National Trust Bank sold out of Ovintiv (OVV) in Q1 2020, closing a stake of 23,160 shares — an estimated $543K sold.

AMG National Trust Bank first reported a position in OVV in Q2 2013 and held it in 19 quarters. The position peaked at $2.27M in Q4 2017. 276 funds tracked by Wall St. Rank hold OVV as of Q1 2020.

  • AMG National Trust Bank reported no remaining Ovintiv position as of Q1 2020 after selling out during the quarter.
  • AMG National Trust Bank sold 23,160 Ovintiv shares in Q1 2020, an estimated $543K.
  • AMG National Trust Bank first reported a position in Ovintiv in Q2 2013 and held it in 19 quarters.
  • AMG National Trust Bank's Ovintiv position peaked at $2.27M in Q4 2017.
  • 276 funds tracked by Wall St. Rank held Ovintiv as of Q1 2020.

Based on AMG National Trust Bank's 13F filing for Q1 2020, filed 15 May 2020.