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Candriam SCA’s Ovintiv OVV Stock Holding History

Candriam SCA’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
-5,284
Closed -$124K – 795
2019
Q4 		$124K Hold
5,284
– – ﹤0.01% 783
2019
Q3 		$121K Hold
5,284
– – ﹤0.01% 737
2019
Q2 		$135K Sell
5,284
-44,921
-89% -$1.4M ﹤0.01% 803
2019
Q1 		$1.82M Buy
50,205
+5,719
+13% +$196K 0.02% 524
2018
Q4 		$1.28M Sell
44,486
-5,197
-10% -$224K 0.02% 540
2018
Q3 		$3.25M Sell
49,683
-2,166
-4% -$140K 0.04% 405
2018
Q2 		$3.38M Sell
51,849
-5,846
-10% -$367K 0.05% 372
2018
Q1 		$3.17M Buy
57,695
+7,097
+14% +$421K 0.05% 376
2017
Q4 		$3.39M Sell
50,598
-9,640
-16% -$569K 0.06% 345
2017
Q3 		$3.54M Sell
60,238
-893
-1% -$43.6K 0.06% 341
2017
Q2 		$2.69M Buy
61,131
+4,229
+7% +$219K 0.05% 405
2017
Q1 		$3.32M Buy
56,902
+10,898
+24% +$653K 0.06% 345
2016
Q4 		$2.7M Sell
46,004
-4,077
-8% -$232K 0.06% 311
2016
Q3 		$2.61M Sell
50,081
-6,246
-11% -$280K 0.06% 305
2016
Q2 		$2.18M Sell
56,327
-54,011
-49% -$1.98M 0.06% 293
2016
Q1 		$3.36M Buy
110,338
+27,721
+34% +$638K 0.08% 251
2015
Q4 		$2.09M Buy
82,617
+3,165
+4% +$116K 0.06% 289
2015
Q3 		$2.54M Buy
79,452
+17,128
+27% +$656K 0.06% 304
2015
Q2 		$3.44M Buy
62,324
+15,949
+34% +$1.01M 0.07% 290
2015
Q1 		$2.59M Buy
46,375
+9,821
+27% +$618K 0.05% 355
2014
Q4 		$2.55M Buy
+36,554
New +$3.11M 0.05% 327

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

Candriam SCA's OVV Position: Q1 2020 in Review

Candriam SCA sold out of Ovintiv (OVV) in Q1 2020, closing a stake of 5,284 shares — an estimated $124K sold.

Candriam SCA first reported a position in OVV in Q4 2014 and held it in 21 quarters. The position peaked at $3.54M in Q3 2017. 276 funds tracked by Wall St. Rank hold OVV as of Q1 2020.

  • Candriam SCA reported no remaining Ovintiv position as of Q1 2020 after selling out during the quarter.
  • Candriam SCA sold 5,284 Ovintiv shares in Q1 2020, an estimated $124K.
  • Candriam SCA first reported a position in Ovintiv in Q4 2014 and held it in 21 quarters.
  • Candriam SCA's Ovintiv position peaked at $3.54M in Q3 2017.
  • 276 funds tracked by Wall St. Rank held Ovintiv as of Q1 2020.

Based on Candriam SCA's 13F filing for Q1 2020, filed 26 May 2020.