CBT
OVV icon

Capital Bank & Trust’s Ovintiv OVV Stock Holding History

Capital Bank & Trust’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
-643
Closed -$2K – 541
2020
Q1 		$2K Sell
643
-1
-0.2% -$13 ﹤0.01% 642
2019
Q4 		$15K Hold
644
– – ﹤0.01% 536
2019
Q3 		$15K Hold
644
– – ﹤0.01% 522
2019
Q2 		$17K Hold
644
– – ﹤0.01% 507
2019
Q1 		$23K Buy
+644
New +$22.1K ﹤0.01% 459

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Bank & Trust's OVV Position: Q2 2020 in Review

Capital Bank & Trust sold out of Ovintiv (OVV) in Q2 2020, closing a stake of 643 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in OVV in Q1 2019 and held it in 5 quarters. The position peaked at $23K in Q1 2019. 264 funds tracked by Wall St. Rank hold OVV as of Q2 2020.

  • Capital Bank & Trust reported no remaining Ovintiv position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 643 Ovintiv shares in Q2 2020, an estimated $2K.
  • Capital Bank & Trust first reported a position in Ovintiv in Q1 2019 and held it in 5 quarters.
  • Capital Bank & Trust's Ovintiv position peaked at $23K in Q1 2019.
  • 264 funds tracked by Wall St. Rank held Ovintiv as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.