Benjamin F. Edwards & Company’s Ovintiv OVV Stock Holding History

Benjamin F. Edwards & Company’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	–	Sell	-32	Closed	-$1K	–	1934
2019 Q2	$1K	Buy	+32	New	+$998	﹤0.01%	1863
2018 Q3	–	Sell	-328	Closed	-$21K	–	1650
2018 Q2	$21K	Hold	328	–	–	﹤0.01%	1089
2018 Q1	$18K	Hold	328	–	–	﹤0.01%	1099
2017 Q4	$22K	Hold	328	–	–	﹤0.01%	1000
2017 Q3	$19K	Hold	328	–	–	﹤0.01%	1002
2017 Q2	$14K	Hold	328	–	–	﹤0.01%	985
2017 Q1	$19K	Buy	+328	New	+$19.7K	﹤0.01%	867
2016 Q4	–	Sell	-84	Closed	-$4K	–	1260
2016 Q3	$4K	Hold	84	–	–	﹤0.01%	991
2016 Q2	$3K	Hold	84	–	–	﹤0.01%	972
2016 Q1	$3K	Hold	84	–	–	﹤0.01%	987
2015 Q4	$2K	Hold	84	–	–	﹤0.01%	1074
2015 Q3	$3K	Hold	84	–	–	﹤0.01%	1047
2015 Q2	$5K	Hold	84	–	–	﹤0.01%	1033
2015 Q1	$5K	Hold	84	–	–	﹤0.01%	996
2014 Q4	$6K	Hold	84	–	–	﹤0.01%	874
2014 Q3	$9K	Hold	84	–	–	﹤0.01%	792
2014 Q2	$10K	Sell	84 -80	-49%	-$9.26K	﹤0.01%	734
2014 Q1	$18K	Buy	164 +80	+95%	+$7.58K	﹤0.01%	597
2013 Q4	$8K	Hold	84	–	–	﹤0.01%	689
2013 Q3	$7K	Hold	84	–	–	﹤0.01%	663
2013 Q2	$7K	Buy	+84	New	+$7.78K	﹤0.01%	627

Other funds holding OVV

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Benjamin F. Edwards & Company's OVV Position: Q3 2019 in Review

Benjamin F. Edwards & Company sold out of Ovintiv (OVV) in Q3 2019, closing a stake of 32 shares — an estimated $1K sold.

Benjamin F. Edwards & Company first reported a position in OVV in Q2 2013 and held it in 21 quarters. The position peaked at $22K in Q4 2017. 420 funds tracked by Wall St. Rank hold OVV as of Q3 2019.

Benjamin F. Edwards & Company reported no remaining Ovintiv position as of Q3 2019 after selling out during the quarter.
Benjamin F. Edwards & Company sold 32 Ovintiv shares in Q3 2019, an estimated $1K.
Benjamin F. Edwards & Company first reported a position in Ovintiv in Q2 2013 and held it in 21 quarters.
Benjamin F. Edwards & Company's Ovintiv position peaked at $22K in Q4 2017.
420 funds tracked by Wall St. Rank held Ovintiv as of Q3 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2019, filed 5 Nov 2019.