BONST
OVV icon

Bank of Nova Scotia Trust’s Ovintiv OVV Stock Holding History

Bank of Nova Scotia 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
2019
Q2 		– Sell
-4,921
Closed -$178K – 127
2019
Q1 		$178K Sell
4,921
-2,812
-36% -$96.4K 0.02% 119
2018
Q4 		$223K Buy
7,733
+2,943
+61% +$127K 0.03% 108
2018
Q3 		$314K Buy
4,790
+437
+10% +$28.3K 0.03% 101
2018
Q2 		$284K Buy
+4,353
New +$273K 0.03% 102
2017
Q4 		– Sell
-2,939
Closed -$173K – 307
2017
Q3 		$173K Buy
+2,939
New +$144K 0.02% 140
2017
Q2 		– Sell
-2,006
Closed -$117K – 123
2017
Q1 		$117K Buy
+2,006
New +$120K 0.01% 119
2016
Q4 		– Sell
-6,081
Closed -$318K – 118
2016
Q3 		$318K Sell
6,081
-1
-0% -$45 0.04% 91
2016
Q2 		$237K Sell
6,082
-2,936
-33% -$108K 0.03% 105
2016
Q1 		$274K Sell
9,018
-1,425
-14% -$32.8K 0.04% 90
2015
Q4 		$266K Sell
10,443
-2,800
-21% -$102K 0.04% 95
2015
Q3 		$427K Sell
13,243
-5,401
-29% -$207K 0.06% 87
2015
Q2 		$1.02M Sell
18,644
-2,458
-12% -$156K 0.13% 78
2015
Q1 		$1.18M Sell
21,102
-7,056
-25% -$444K 0.15% 72
2014
Q4 		$1.95M Sell
28,158
-9,782
-26% -$833K 0.24% 56
2014
Q3 		$4.02M Sell
37,940
-12,732
-25% -$1.4M 0.47% 42
2014
Q2 		$6.01M Sell
50,672
-34,676
-41% -$4.01M 0.65% 33
2014
Q1 		$9.12M Sell
85,348
-43,981
-34% -$4.16M 1.22% 21
2013
Q4 		$11.7M Buy
129,329
+14,285
+12% +$1.3M 1.59% 16
2013
Q3 		$9.97M Sell
115,044
-3,239
-3% -$282K 1.43% 19
2013
Q2 		$10.1M Buy
+118,283
New +$11M 1.48% 17

Other funds holding OVV

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bank of Nova Scotia Trust's OVV Position: Q2 2019 in Review

Bank of Nova Scotia Trust sold out of Ovintiv (OVV) in Q2 2019, closing a stake of 4,921 shares — an estimated $178K sold.

Bank of Nova Scotia Trust first reported a position in OVV in Q2 2013 and held it in 20 quarters. The position peaked at $11.7M in Q4 2013. 462 funds tracked by Wall St. Rank hold OVV as of Q2 2019.

  • Bank of Nova Scotia Trust reported no remaining Ovintiv position as of Q2 2019 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 4,921 Ovintiv shares in Q2 2019, an estimated $178K.
  • Bank of Nova Scotia Trust first reported a position in Ovintiv in Q2 2013 and held it in 20 quarters.
  • Bank of Nova Scotia Trust's Ovintiv position peaked at $11.7M in Q4 2013.
  • 462 funds tracked by Wall St. Rank held Ovintiv as of Q2 2019.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2019, filed 13 Aug 2019.