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Causeway Capital Management’s Ovintiv OVV Stock Holding History

Causeway Capital Management’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
-3,062,844
Closed -$8.27M – 90
2020
Q1 		$8.27M Sell
3,062,844
-24,213,139
-89% -$318M 0.13% 63
2019
Q4 		$640M Buy
27,275,983
+2,030,826
+8% +$43.5M 6.86% 3
2019
Q3 		$581M Buy
25,245,157
+501,157
+2% +$11.5M 6.94% 2
2019
Q2 		$635M Buy
24,744,000
+1,271,282
+5% +$39.7M 6.95% 2
2019
Q1 		$850M Buy
23,472,718
+5,440,460
+30% +$187M 8.58% 3
2018
Q4 		$521M Buy
18,032,258
+6,735,078
+60% +$290M 6.21% 3
2018
Q3 		$741M Buy
11,297,180
+247,181
+2% +$16M 7.44% 3
2018
Q2 		$721M Sell
11,049,999
-2,067,850
-16% -$130M 7.28% 4
2018
Q1 		$721M Buy
13,117,849
+309,417
+2% +$18.4M 7.73% 4
2017
Q4 		$854M Sell
12,808,432
-1,361,566
-10% -$80.3M 9.05% 2
2017
Q3 		$835M Buy
14,169,998
+396,772
+3% +$19.4M 9.37% 3
2017
Q2 		$606M Buy
13,773,226
+4,019,471
+41% +$208M 7.51% 3
2017
Q1 		$571M Buy
9,753,755
+4,755,963
+95% +$285M 7.74% 3
2016
Q4 		$293M Buy
4,997,792
+594,038
+13% +$33.8M 5.13% 3
2016
Q3 		$231M Buy
+4,403,754
New +$198M 4.23% 6

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

Causeway Capital Management's OVV Position: Q2 2020 in Review

Causeway Capital Management sold out of Ovintiv (OVV) in Q2 2020, closing a stake of 3,062,844 shares — an estimated $8.27M sold.

Causeway Capital Management first reported a position in OVV in Q3 2016 and held it in 15 quarters. The position peaked at $854M in Q4 2017. 264 funds tracked by Wall St. Rank hold OVV as of Q2 2020.

  • Causeway Capital Management reported no remaining Ovintiv position as of Q2 2020 after selling out during the quarter.
  • Causeway Capital Management sold 3,062,844 Ovintiv shares in Q2 2020, an estimated $8.27M.
  • Causeway Capital Management first reported a position in Ovintiv in Q3 2016 and held it in 15 quarters.
  • Causeway Capital Management's Ovintiv position peaked at $854M in Q4 2017.
  • 264 funds tracked by Wall St. Rank held Ovintiv as of Q2 2020.

Based on Causeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.