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CAMG Solamere Management’s Ovintiv OVV Stock Holding History

CAMG Solamere Management’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
2020
Q1 		– Sell
-86,773
Closed -$2.04M – 127
2019
Q4 		$2.04M Buy
86,773
+40,044
+86% +$858K 0.94% 42
2019
Q3 		$1.07M Sell
46,729
-31,808
-41% -$728K 0.54% 51
2019
Q2 		$2.01M Buy
78,537
+46,682
+147% +$1.46M 0.92% 43
2019
Q1 		$1.15M Sell
31,855
-29,161
-48% -$1,000K 0.57% 51
2018
Q4 		$1.77M Buy
+61,016
New +$2.63M 0.98% 41
2018
Q1 		– Sell
-40,725
Closed -$2.71M – 143
2017
Q4 		$2.71M Buy
40,725
+3,696
+10% +$218K 1.21% 31
2017
Q3 		$2.18M Buy
+37,029
New +$1.81M 1.09% 33

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

CAMG Solamere Management's OVV Position: Q1 2020 in Review

CAMG Solamere Management sold out of Ovintiv (OVV) in Q1 2020, closing a stake of 86,773 shares — an estimated $2.04M sold.

CAMG Solamere Management first reported a position in OVV in Q3 2017 and held it in 7 quarters. The position peaked at $2.71M in Q4 2017. 276 funds tracked by Wall St. Rank hold OVV as of Q1 2020.

  • CAMG Solamere Management reported no remaining Ovintiv position as of Q1 2020 after selling out during the quarter.
  • CAMG Solamere Management sold 86,773 Ovintiv shares in Q1 2020, an estimated $2.04M.
  • CAMG Solamere Management first reported a position in Ovintiv in Q3 2017 and held it in 7 quarters.
  • CAMG Solamere Management's Ovintiv position peaked at $2.71M in Q4 2017.
  • 276 funds tracked by Wall St. Rank held Ovintiv as of Q1 2020.

Based on CAMG Solamere Management's 13F filing for Q1 2020, filed 15 May 2020.