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Arden Trust’s Ovintiv OVV Stock Holding History

Arden Trust’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
Q2 		– Sell
-176
Closed – – 632
2020
Q1 		$0 Sell
176
-6,414
-97% -$84.2K ﹤0.01% 788
2019
Q4 		$154K Sell
6,590
-1,275
-16% -$27.3K 0.02% 340
2019
Q3 		$181K Buy
7,865
+360
+5% +$8.24K 0.03% 352
2019
Q2 		$193K Buy
7,505
+694
+10% +$21.6K 0.03% 336
2019
Q1 		$247K Buy
6,811
+1,879
+38% +$64.4K 0.04% 316
2018
Q4 		$142K Buy
4,932
+47
+1% +$2.03K 0.03% 315
2018
Q3 		$320K Sell
4,885
-69
-1% -$4.47K 0.05% 283
2018
Q2 		$324K Sell
4,954
-47
-0.9% -$2.95K 0.05% 278
2018
Q1 		$275K Buy
+5,001
New +$297K 0.04% 311
2015
Q4 		– Sell
-7,240
Closed -$233K – 668
2015
Q3 		$233K Sell
7,240
-1,594
-18% -$61.1K 0.02% 601
2015
Q2 		$487 Buy
8,834
+5,783
+190% +$368K 0.07% 269
2015
Q1 		$170 Buy
+3,051
New +$192K 0.02% 405

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
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 Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arden Trust's OVV Position: Q2 2020 in Review

Arden Trust sold out of Ovintiv (OVV) in Q2 2020, closing a stake of 176 shares.

Arden Trust first reported a position in OVV in Q1 2015 and held it in 12 quarters. The position peaked at $324K in Q2 2018. 264 funds tracked by Wall St. Rank hold OVV as of Q2 2020.

  • Arden Trust reported no remaining Ovintiv position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 176 Ovintiv shares in Q2 2020.
  • Arden Trust first reported a position in Ovintiv in Q1 2015 and held it in 12 quarters.
  • Arden Trust's Ovintiv position peaked at $324K in Q2 2018.
  • 264 funds tracked by Wall St. Rank held Ovintiv as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.