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Avalon Investment & Advisory’s Ovintiv OVV Stock Holding History

Avalon Investment & Advisory’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
2018
Q4 		– Sell
-6,523
Closed -$428K – 340
2018
Q3 		$428K Sell
6,523
-2,533
-28% -$164K 0.01% 296
2018
Q2 		$591K Sell
9,056
-452
-5% -$28.3K 0.02% 291
2018
Q1 		$523K Sell
9,508
-36
-0.4% -$2.14K 0.02% 294
2017
Q4 		$636K Sell
9,544
-5,845
-38% -$345K 0.02% 294
2017
Q3 		$906K Buy
+15,389
New +$752K 0.03% 264

Other funds holding OVV

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Avalon Investment & Advisory's OVV Position: Q4 2018 in Review

Avalon Investment & Advisory sold out of Ovintiv (OVV) in Q4 2018, closing a stake of 6,523 shares — an estimated $428K sold.

Avalon Investment & Advisory first reported a position in OVV in Q3 2017 and held it in 5 quarters. The position peaked at $906K in Q3 2017. 391 funds tracked by Wall St. Rank hold OVV as of Q4 2018.

  • Avalon Investment & Advisory reported no remaining Ovintiv position as of Q4 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 6,523 Ovintiv shares in Q4 2018, an estimated $428K.
  • Avalon Investment & Advisory first reported a position in Ovintiv in Q3 2017 and held it in 5 quarters.
  • Avalon Investment & Advisory's Ovintiv position peaked at $906K in Q3 2017.
  • 391 funds tracked by Wall St. Rank held Ovintiv as of Q4 2018.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.