CIA
OVV icon

Cascade Investment Advisors’s Ovintiv OVV Stock Holding History

Cascade Investment Advisors’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
2021
Q2 		– Sell
-4
Closed -$95 – 273
2021
Q1 		$95 Buy
+4
New +$86 ﹤0.01% 283
2020
Q4 		– Sell
-815
Closed -$6.65K – 262
2020
Q3 		$6.65K Hold
815
– – 0.01% 234
2020
Q2 		$7.78K Sell
815
-120
-13% -$837 0.01% 227
2020
Q1 		$2.52K Sell
935
-2,620
-74% -$34.4K ﹤0.01% 235
2019
Q4 		$83.4K Sell
3,555
-400
-10% -$8.57K 0.06% 129
2019
Q3 		$91K Sell
3,955
-6,355
-62% -$146K 0.07% 122
2019
Q2 		$264K Buy
10,310
+2,365
+30% +$73.8K 0.22% 93
2019
Q1 		$288K Buy
7,945
+975
+14% +$33.4K 0.26% 87
2018
Q4 		$201K Buy
6,970
+6,155
+755% +$265K 0.2% 94
2018
Q3 		$53.4K Hold
815
– – 0.05% 128
2018
Q2 		$53.2K Buy
815
+120
+17% +$7.53K 0.05% 127
2018
Q1 		$38.2K Buy
695
+275
+65% +$16.3K 0.03% 135
2017
Q4 		$28K Sell
420
-400
-49% -$23.6K 0.02% 147
2017
Q3 		$48.3K Hold
820
– – 0.04% 127
2017
Q2 		$36.1K Sell
820
-9,010
-92% -$467K 0.03% 131
2017
Q1 		$576K Sell
9,830
-3,520
-26% -$211K 0.5% 74
2016
Q4 		$784K Buy
+13,350
New +$761K 0.67% 68
2016
Q2 		$638K Buy
+16,375
New +$600K 0.61% 67

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cascade Investment Advisors's OVV Position: Q2 2021 in Review

Cascade Investment Advisors sold out of Ovintiv (OVV) in Q2 2021, closing a stake of 4 shares — an estimated $95 sold.

Cascade Investment Advisors first reported a position in OVV in Q2 2016 and held it in 18 quarters. The position peaked at $784K in Q4 2016. 314 funds tracked by Wall St. Rank hold OVV as of Q2 2021.

  • Cascade Investment Advisors reported no remaining Ovintiv position as of Q2 2021 after selling out during the quarter.
  • Cascade Investment Advisors sold 4 Ovintiv shares in Q2 2021, an estimated $95.
  • Cascade Investment Advisors first reported a position in Ovintiv in Q2 2016 and held it in 18 quarters.
  • Cascade Investment Advisors's Ovintiv position peaked at $784K in Q4 2016.
  • 314 funds tracked by Wall St. Rank held Ovintiv as of Q2 2021.

Based on Cascade Investment Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.