BUB
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BBVA USA Bancshares’s Ovintiv OVV Stock Holding History

BBVA USA Bancshares’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
Q4 		– Sell
-3,643
Closed -$84K – 673
2019
Q3 		$84K Sell
3,643
-5,159
-59% -$118K 0.01% 365
2019
Q2 		$225K Sell
8,802
-12,891
-59% -$402K 0.01% 494
2019
Q1 		$785K Buy
+21,693
New +$744K 0.05% 286

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBVA USA Bancshares's OVV Position: Q4 2019 in Review

BBVA USA Bancshares sold out of Ovintiv (OVV) in Q4 2019, closing a stake of 3,643 shares — an estimated $84K sold.

BBVA USA Bancshares first reported a position in OVV in Q1 2019 and held it in 3 quarters. The position peaked at $785K in Q1 2019. 376 funds tracked by Wall St. Rank hold OVV as of Q4 2019.

  • BBVA USA Bancshares reported no remaining Ovintiv position as of Q4 2019 after selling out during the quarter.
  • BBVA USA Bancshares sold 3,643 Ovintiv shares in Q4 2019, an estimated $84K.
  • BBVA USA Bancshares first reported a position in Ovintiv in Q1 2019 and held it in 3 quarters.
  • BBVA USA Bancshares's Ovintiv position peaked at $785K in Q1 2019.
  • 376 funds tracked by Wall St. Rank held Ovintiv as of Q4 2019.

Based on BBVA USA Bancshares's 13F filing for Q4 2019, filed 3 Feb 2020.