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Christopher Davis’s Ovintiv OVV Stock Holding History

Christopher Davis’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
-7,458,309
Closed -$20.1M – 127
2020
Q1 		$20.1M Sell
7,458,309
-130,201
-2% -$1.71M 0.14% 56
2019
Q4 		$178M Sell
7,588,510
-2,202,806
-22% -$47.2M 0.85% 25
2019
Q3 		$225M Sell
9,791,316
-268,043
-3% -$6.14M 1.13% 24
2019
Q2 		$258M Buy
10,059,359
+1,846,764
+22% +$57.6M 1.28% 23
2019
Q1 		$297M Sell
8,212,595
-93,404
-1% -$3.2M 1.46% 22
2018
Q4 		$240M Sell
8,305,999
-30,377
-0.4% -$1.31M 1.34% 24
2018
Q3 		$546M Sell
8,336,376
-3,202,625
-28% -$208M 2.35% 17
2018
Q2 		$753M Sell
11,539,001
-553,655
-5% -$34.7M 3.2% 13
2018
Q1 		$665M Sell
12,092,656
-191,614
-2% -$11.4M 2.88% 15
2017
Q4 		$819M Sell
12,284,270
-776,703
-6% -$45.8M 3.48% 10
2017
Q3 		$769M Sell
13,060,973
-453,428
-3% -$22.2M 3.27% 11
2017
Q2 		$595M Sell
13,514,401
-351,208
-3% -$18.2M 2.6% 14
2017
Q1 		$812M Sell
13,865,609
-351,274
-2% -$21.1M 3.5% 10
2016
Q4 		$835M Sell
14,216,883
-789,207
-5% -$45M 3.65% 10
2016
Q3 		$786M Buy
15,006,090
+333,173
+2% +$14.9M 3.42% 10
2016
Q2 		$572M Sell
14,672,917
-141,695
-1% -$5.19M 2.52% 13
2016
Q1 		$451M Buy
14,814,612
+777,008
+6% +$17.9M 2% 15
2015
Q4 		$357M Buy
14,037,604
+189,486
+1% +$6.93M 1.49% 24
2015
Q3 		$446M Sell
13,848,118
-212,027
-2% -$8.12M 1.85% 19
2015
Q2 		$775M Buy
14,060,145
+341,576
+2% +$21.7M 2.71% 11
2015
Q1 		$765M Buy
13,718,569
+5,857,837
+75% +$368M 2.61% 13
2014
Q4 		$545M Buy
7,860,732
+4,083,068
+108% +$348M 1.76% 18
2014
Q3 		$401M Buy
+3,777,664
New +$416M 1.24% 28

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

Christopher Davis's OVV Position: Q2 2020 in Review

Christopher Davis sold out of Ovintiv (OVV) in Q2 2020, closing a stake of 7,458,309 shares — an estimated $20.1M sold.

Christopher Davis first reported a position in OVV in Q3 2014 and held it in 23 quarters. The position peaked at $835M in Q4 2016. 264 funds tracked by Wall St. Rank hold OVV as of Q2 2020.

  • Christopher Davis reported no remaining Ovintiv position as of Q2 2020 after selling out during the quarter.
  • Christopher Davis sold 7,458,309 Ovintiv shares in Q2 2020, an estimated $20.1M.
  • Christopher Davis first reported a position in Ovintiv in Q3 2014 and held it in 23 quarters.
  • Christopher Davis's Ovintiv position peaked at $835M in Q4 2016.
  • 264 funds tracked by Wall St. Rank held Ovintiv as of Q2 2020.

Based on Davis Selected Advisers's 13F filing for Q2 2020, filed 12 Aug 2020.