Andra AP-fonden’s Ovintiv OVV Stock Holding History

Andra AP-fonden’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	-33,540	Closed	-$1.02M	–	684
2019 Q3	$1.02M	Sell	33,540 -46,260	-58%	-$1.06M	0.03%	640
2019 Q2	$2.68M	Buy	79,800 +24,420	+44%	+$762K	0.08%	584
2019 Q1	$2.68M	Buy	+55,380	New	+$1.9M	0.08%	564
2018 Q3	$3.13M	Buy	36,940 +1,440	+4%	+$93.3K	0.08%	547
2018 Q2	$3.05M	Sell	35,500 -12,220	-26%	-$766K	0.08%	547
2018 Q1	$3.38M	Sell	47,720 -10,920	-19%	-$648K	0.09%	551
2017 Q4	$4.92M	Sell	58,640 -5,140	-8%	-$303K	0.11%	261
2017 Q3	$4.68M	Hold	63,780	–	–	0.11%	283
2017 Q2	$3.64M	Sell	63,780 -3,620	-5%	-$188K	0.09%	353
2017 Q1	$5.25K	Hold	67,400	–	–	0.12%	221
2016 Q4	$5.31M	Sell	67,400 -9,129	-12%	-$520K	0.15%	204
2016 Q3	$5.25M	Buy	76,529 +20,169	+36%	+$905K	0.14%	221
2016 Q2	$2.83M	Buy	56,360 +22,460	+66%	+$823K	0.07%	429
2016 Q1	$1.34M	Buy	+33,900	New	+$780K	0.04%	589

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

Andra AP-fonden's OVV Position: Q4 2019 in Review

Andra AP-fonden sold out of Ovintiv (OVV) in Q4 2019, closing a stake of 33,540 shares — an estimated $1.02M sold.

Andra AP-fonden first reported a position in OVV in Q1 2016 and held it in 14 quarters. The position peaked at $5.31M in Q4 2016. 376 funds tracked by Wall St. Rank hold OVV as of Q4 2019.

Andra AP-fonden reported no remaining Ovintiv position as of Q4 2019 after selling out during the quarter.
Andra AP-fonden sold 33,540 Ovintiv shares in Q4 2019, an estimated $1.02M.
Andra AP-fonden first reported a position in Ovintiv in Q1 2016 and held it in 14 quarters.
Andra AP-fonden's Ovintiv position peaked at $5.31M in Q4 2016.
376 funds tracked by Wall St. Rank held Ovintiv as of Q4 2019.

Based on Andra AP-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.