BB&T Securities’s Ovintiv OVV Stock Holding History

BB&T Securities’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 Q3	$1.63M	Sell	70,252 -13,953	-17%	-$319K	0.02%	632
2019 Q2	$2.16M	Buy	84,205 +15,487	+23%	+$483K	0.02%	568
2019 Q1	$2.49M	Buy	68,718 +47,868	+230%	+$1.64M	0.02%	517
2018 Q4	$602K	Buy	20,850 +9,838	+89%	+$424K	0.01%	917
2018 Q3	$721K	Sell	11,012 -4,453	-29%	-$289K	0.01%	938
2018 Q2	$1.01M	Sell	15,465 -297	-2%	-$18.6K	0.01%	806
2018 Q1	$866K	Buy	15,762 +4,479	+40%	+$266K	0.01%	829
2017 Q4	$752K	Sell	11,283 -1,071	-9%	-$63.2K	0.01%	845
2017 Q3	$727K	Sell	12,354 -165	-1%	-$8.06K	0.01%	857
2017 Q2	$550K	Buy	12,519 +4,156	+50%	+$215K	0.01%	942
2017 Q1	$489K	Buy	8,363 +2,986	+56%	+$179K	0.01%	894
2016 Q4	$281K	Hold	5,377	–	–	﹤0.01%	1037
2016 Q3	$281K	Buy	5,377 +1,392	+35%	+$62.4K	﹤0.01%	1037
2016 Q2	$155K	Buy	3,985 +434	+12%	+$15.9K	﹤0.01%	1155
2016 Q1	$108K	Buy	3,551 +654	+23%	+$15.1K	﹤0.01%	1132
2015 Q4	$73K	Sell	2,897 -76	-3%	-$2.78K	﹤0.01%	1126
2015 Q3	$95K	Buy	2,973 +130	+5%	+$4.98K	﹤0.01%	1060
2015 Q2	$156K	Buy	2,843 +216	+8%	+$13.7K	﹤0.01%	1065
2015 Q1	$1.46M	Buy	+2,627	New	+$165K	﹤0.01%	1052

Other funds holding OVV

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 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 $528B AUM 27.57% 1-Year Est. Return