Aperio Group’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $14M | Sell |
976,713
-519
| -0.1% | -$6.08K | 0.04% | 437 |
|
|
2020
Q3 | $7.97M | Sell |
977,232
-393,019
| -29% | -$4.05M | 0.03% | 551 |
|
|
2020
Q2 | $13.1M | Buy |
1,370,251
+94,855
| +7% | +$661K | 0.05% | 374 |
|
|
2020
Q1 | $3.44M | Buy |
1,275,396
+1,092,590
| +598% | +$14.3M | 0.02% | 795 |
|
|
2019
Q4 | $4.29M | Sell |
182,806
-26,594
| -13% | -$570K | 0.02% | 796 |
|
|
2019
Q3 | $4.82M | Buy |
209,400
+65,260
| +45% | +$1.49M | 0.02% | 719 |
|
|
2019
Q2 | $3.7M | Sell |
144,140
-164,145
| -53% | -$5.12M | 0.02% | 821 |
|
|
2019
Q1 | $11.2M | Buy |
308,285
+181,276
| +143% | +$6.22M | 0.05% | 424 |
|
|
2018
Q4 | $3.67M | Buy |
127,009
+4,342
| +4% | +$187K | 0.02% | 757 |
|
|
2018
Q3 | $8.04M | Buy |
122,667
+6,282
| +5% | +$407K | 0.04% | 515 |
|
|
2018
Q2 | $7.59M | Buy |
116,385
+19,955
| +21% | +$1.25M | 0.04% | 522 |
|
|
2018
Q1 | $5.3M | Buy |
96,430
+19,021
| +25% | +$1.13M | 0.03% | 629 |
|
|
2017
Q4 | $5.16M | Buy |
77,409
+4,092
| +6% | +$241K | 0.03% | 632 |
|
|
2017
Q3 | $4.32M | Buy |
73,317
+11,227
| +18% | +$549K | 0.02% | 653 |
|
|
2017
Q2 | $2.73M | Buy |
62,090
+4,487
| +8% | +$232K | 0.02% | 790 |
|
|
2017
Q1 | $3.37M | Buy |
57,603
+6,891
| +14% | +$413K | 0.02% | 684 |
|
|
2016
Q4 | $2.98M | Sell |
50,712
-9,016
| -15% | -$514K | 0.02% | 686 |
|
|
2016
Q3 | $3.13M | Buy |
59,728
+667
| +1% | +$29.9K | 0.02% | 689 |
|
|
2016
Q2 | $2.3M | Sell |
59,061
-3,980
| -6% | -$146K | 0.02% | 753 |
|
|
2016
Q1 | $1.92M | Sell |
63,041
-17,180
| -21% | -$395K | 0.02% | 802 |
|
|
2015
Q4 | $2.04M | Buy |
80,221
+1,346
| +2% | +$49.2K | 0.02% | 746 |
|
|
2015
Q3 | $2.54M | Buy |
78,875
+33,551
| +74% | +$1.29M | 0.03% | 659 |
|
|
2015
Q2 | $2.5M | Buy |
45,324
+6,823
| +18% | +$434K | 0.03% | 640 |
|
|
2015
Q1 | $2.15M | Buy |
38,501
+11,181
| +41% | +$703K | 0.02% | 656 |
|
|
2014
Q4 | $1.9M | Sell |
27,320
-4,745
| -15% | -$404K | 0.02% | 659 |
|
|
2014
Q3 | $3.4M | Buy |
32,065
+1,852
| +6% | +$204K | 0.05% | 461 |
|
|
2014
Q2 | $3.58M | Buy |
30,213
+4,468
| +17% | +$517K | 0.05% | 427 |
|
|
2014
Q1 | $2.75M | Buy |
+25,745
| New | +$2.44M | 0.04% | 596 |
|
|
2013
Q4 | – | Sell |
-12,862
| Closed | -$1.17M | – | 662 |
|
|
2013
Q3 | $1.11M | Sell |
12,862
-798
| -6% | -$69.5K | 0.02% | 805 |
|
|
2013
Q2 | $1.16M | Buy |
+13,660
| New | +$1.26M | 0.03% | 701 |
|
Other funds holding OVV
JIM
KEM
LBA
Aperio Group's OVV Position: Q4 2020 in Review
Aperio Group reduced its Ovintiv (OVV) stake by 0.05% in Q4 2020, selling an estimated $6.08K and leaving 976,713 shares worth $14M. The position accounts for 0.04% of the portfolio, ranked #437.
Aperio Group first reported a position in OVV in Q2 2013 and has held it in 30 quarters since. 268 funds tracked by Wall St. Rank hold OVV as of Q4 2020.
- Aperio Group held 976,713 shares of Ovintiv worth $14M as of Q4 2020.
- Aperio Group sold 519 Ovintiv shares in Q4 2020, an estimated $6.08K.
- Ovintiv made up 0.04% of Aperio Group's portfolio in Q4 2020, its #437 holding.
- Aperio Group first reported a position in Ovintiv in Q2 2013 and has held it in 30 quarters since.
- 268 funds tracked by Wall St. Rank held Ovintiv as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.