Citizens Business Bank’s Ovintiv OVV Stock Holding History

Citizens Business Bank’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 Q4	–	Sell	-30,178	Closed	-$694K	–	249
2019 Q3	$694K	Hold	30,178	–	–	0.11%	183
2019 Q2	$774K	Buy	30,178 +5,322	+21%	+$166K	0.13%	178
2019 Q1	$900K	Buy	24,856 +5,665	+30%	+$194K	0.16%	160
2018 Q4	$555K	Buy	+19,191	New	+$827K	0.11%	191

Other funds holding OVV

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citizens Business Bank's OVV Position: Q4 2019 in Review

Citizens Business Bank sold out of Ovintiv (OVV) in Q4 2019, closing a stake of 30,178 shares — an estimated $694K sold.

Citizens Business Bank first reported a position in OVV in Q4 2018 and held it in 4 quarters. The position peaked at $900K in Q1 2019. 376 funds tracked by Wall St. Rank hold OVV as of Q4 2019.

Citizens Business Bank reported no remaining Ovintiv position as of Q4 2019 after selling out during the quarter.
Citizens Business Bank sold 30,178 Ovintiv shares in Q4 2019, an estimated $694K.
Citizens Business Bank first reported a position in Ovintiv in Q4 2018 and held it in 4 quarters.
Citizens Business Bank's Ovintiv position peaked at $900K in Q1 2019.
376 funds tracked by Wall St. Rank held Ovintiv as of Q4 2019.

Based on Citizens Business Bank's 13F filing for Q4 2019, filed 18 Nov 2022.