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Cerebellum’s Ovintiv OVV Stock Holding History

Cerebellum’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
Q3 		– Sell
-122
Closed -$2K – 527
2020
Q2 		$2K Buy
+122
New +$851 ﹤0.01% 463
2019
Q4 		– Sell
-16,035
Closed -$368K – 497
2019
Q3 		$368K Buy
16,035
+1,544
+11% +$35.4K 0.24% 319
2019
Q2 		$372K Buy
14,491
+5,227
+56% +$163K 0.3% 5
2019
Q1 		$335K Buy
9,264
+418
+5% +$14.3K 0.29% 105
2018
Q4 		$255K Buy
+8,846
New +$381K 0.18% 153
2018
Q3 		– Sell
-2,825
Closed -$184K – 488
2018
Q2 		$184K Sell
2,825
-587
-17% -$36.8K 0.31% 19
2018
Q1 		$188K Buy
3,412
+3,388
+14,117% +$201K 0.24% 146
2017
Q4 		$2K Buy
+24
New +$1.42K ﹤0.01% 463

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Cerebellum's OVV Position: Q3 2020 in Review

Cerebellum sold out of Ovintiv (OVV) in Q3 2020, closing a stake of 122 shares — an estimated $2K sold.

Cerebellum first reported a position in OVV in Q4 2017 and held it in 8 quarters. The position peaked at $372K in Q2 2019. 253 funds tracked by Wall St. Rank hold OVV as of Q3 2020.

  • Cerebellum reported no remaining Ovintiv position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 122 Ovintiv shares in Q3 2020, an estimated $2K.
  • Cerebellum first reported a position in Ovintiv in Q4 2017 and held it in 8 quarters.
  • Cerebellum's Ovintiv position peaked at $372K in Q2 2019.
  • 253 funds tracked by Wall St. Rank held Ovintiv as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.