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Carillon Tower Advisers’s Ovintiv OVV Stock Holding History

Carillon Tower Advisers’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
-500,156
Closed -$12.8M – 495
2019
Q2 		$12.8M Sell
500,156
-197,325
-28% -$6.15M 0.09% 305
2019
Q1 		$25.2M Buy
+697,481
New +$23.9M 0.18% 213

Other funds holding OVV

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carillon Tower Advisers's OVV Position: Q3 2019 in Review

Carillon Tower Advisers sold out of Ovintiv (OVV) in Q3 2019, closing a stake of 500,156 shares — an estimated $12.8M sold.

Carillon Tower Advisers first reported a position in OVV in Q1 2019 and held it in 2 quarters. The position peaked at $25.2M in Q1 2019. 420 funds tracked by Wall St. Rank hold OVV as of Q3 2019.

  • Carillon Tower Advisers reported no remaining Ovintiv position as of Q3 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 500,156 Ovintiv shares in Q3 2019, an estimated $12.8M.
  • Carillon Tower Advisers first reported a position in Ovintiv in Q1 2019 and held it in 2 quarters.
  • Carillon Tower Advisers's Ovintiv position peaked at $25.2M in Q1 2019.
  • 420 funds tracked by Wall St. Rank held Ovintiv as of Q3 2019.

Based on Carillon Tower Advisers's 13F filing for Q3 2019, filed 5 Nov 2019.