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Asset Dedication LLC’s Ovintiv OVV Stock Holding History

Asset Dedication LLC’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
-165
Closed -$4K – 762
2019
Q4 		$4K Hold
165
– – ﹤0.01% 561
2019
Q3 		$4K Hold
165
– – ﹤0.01% 527
2019
Q2 		$4K Hold
165
– – ﹤0.01% 511
2019
Q1 		$6K Hold
165
– – ﹤0.01% 510
2018
Q4 		$5K Sell
165
-276
-63% -$11.9K ﹤0.01% 494
2018
Q3 		$29K Sell
441
-2
-0.5% -$130 0.01% 315
2018
Q2 		$29K Buy
443
+167
+61% +$10.5K 0.01% 327
2018
Q1 		$15K Buy
+276
New +$16.4K 0.01% 348

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

Asset Dedication LLC's OVV Position: Q1 2020 in Review

Asset Dedication LLC sold out of Ovintiv (OVV) in Q1 2020, closing a stake of 165 shares — an estimated $4K sold.

Asset Dedication LLC first reported a position in OVV in Q1 2018 and held it in 8 quarters. The position peaked at $29K in Q3 2018. 276 funds tracked by Wall St. Rank hold OVV as of Q1 2020.

  • Asset Dedication LLC reported no remaining Ovintiv position as of Q1 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 165 Ovintiv shares in Q1 2020, an estimated $4K.
  • Asset Dedication LLC first reported a position in Ovintiv in Q1 2018 and held it in 8 quarters.
  • Asset Dedication LLC's Ovintiv position peaked at $29K in Q3 2018.
  • 276 funds tracked by Wall St. Rank held Ovintiv as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.