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Cannell & Co’s Ovintiv OVV Stock Holding History

Cannell & Co’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
Q2 		– Sell
-20,942
Closed -$57K – 250
2020
Q1 		$57K Sell
20,942
-15,257
-42% -$200K ﹤0.01% 228
2019
Q4 		$849K Sell
36,199
-7,355
-17% -$158K 0.03% 169
2019
Q3 		$1M Buy
43,554
+12,040
+38% +$276K 0.04% 163
2019
Q2 		$808K Buy
31,514
+231
+0.7% +$7.21K 0.03% 169
2019
Q1 		$1.13M Buy
31,283
+9,800
+46% +$336K 0.04% 150
2018
Q4 		$621K Sell
21,483
-386
-2% -$16.6K 0.03% 180
2018
Q3 		$1.43M Sell
21,869
-512
-2% -$33.2K 0.05% 148
2018
Q2 		$1.46M Sell
22,381
-1,140
-5% -$71.5K 0.05% 143
2018
Q1 		$1.29M Sell
23,521
-1,600
-6% -$94.9K 0.05% 151
2017
Q4 		$1.67M Sell
25,121
-387
-2% -$22.8K 0.06% 143
2017
Q3 		$1.5M Sell
25,508
-1,642
-6% -$80.2K 0.05% 151
2017
Q2 		$1.2M Sell
27,150
-9,208
-25% -$477K 0.04% 159
2017
Q1 		$2.13M Sell
36,358
-2,306
-6% -$138K 0.08% 139
2016
Q4 		$2.27M Sell
38,664
-280
-0.7% -$16K 0.08% 132
2016
Q3 		$2.04M Sell
38,944
-2,175
-5% -$97.6K 0.07% 140
2016
Q2 		$1.6M Sell
41,119
-2,914
-7% -$107K 0.06% 149
2016
Q1 		$1.34M Sell
44,033
-2,700
-6% -$62.1K 0.05% 155
2015
Q4 		$1.19M Sell
46,733
-44,329
-49% -$1.62M 0.04% 158
2015
Q3 		$2.93M Sell
91,062
-10,830
-11% -$415K 0.1% 133
2015
Q2 		$5.61M Sell
101,892
-2,549
-2% -$162K 0.16% 102
2015
Q1 		$5.82M Sell
104,441
-31,034
-23% -$1.95M 0.17% 95
2014
Q4 		$9.39M Sell
135,475
-63,011
-32% -$5.36M 0.28% 87
2014
Q3 		$21.1M Sell
198,486
-42,974
-18% -$4.73M 0.66% 46
2014
Q2 		$28.6M Buy
241,460
+120,261
+99% +$13.9M 0.88% 35
2014
Q1 		$13M Buy
+121,199
New +$11.5M 0.42% 63

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cannell & Co's OVV Position: Q2 2020 in Review

Cannell & Co sold out of Ovintiv (OVV) in Q2 2020, closing a stake of 20,942 shares — an estimated $57K sold.

Cannell & Co first reported a position in OVV in Q1 2014 and held it in 25 quarters. The position peaked at $28.6M in Q2 2014. 264 funds tracked by Wall St. Rank hold OVV as of Q2 2020.

  • Cannell & Co reported no remaining Ovintiv position as of Q2 2020 after selling out during the quarter.
  • Cannell & Co sold 20,942 Ovintiv shares in Q2 2020, an estimated $57K.
  • Cannell & Co first reported a position in Ovintiv in Q1 2014 and held it in 25 quarters.
  • Cannell & Co's Ovintiv position peaked at $28.6M in Q2 2014.
  • 264 funds tracked by Wall St. Rank held Ovintiv as of Q2 2020.

Based on Cannell & Co's 13F filing for Q2 2020, filed 7 Aug 2020.