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Claret Asset Management’s Ovintiv OVV Stock Holding History

Claret Asset 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
Q1 		– Sell
-4,250
Closed -$100K – 191
2019
Q4 		$100K Sell
4,250
-1,083
-20% -$23.2K 0.02% 193
2019
Q3 		$123K Sell
5,333
-210
-4% -$4.81K 0.03% 186
2019
Q2 		$142K Hold
5,543
– – 0.03% 187
2019
Q1 		$201K Sell
5,543
-46
-0.8% -$1.58K 0.04% 186
2018
Q4 		$162K Buy
5,589
+1,994
+55% +$86K 0.04% 176
2018
Q3 		$236K Hold
3,595
– – 0.05% 167
2018
Q2 		$235K Hold
3,595
– – 0.05% 171
2018
Q1 		$198K Hold
3,595
– – 0.05% 146
2017
Q4 		$240K Buy
+3,595
New +$212K 0.05% 139

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Claret Asset Management's OVV Position: Q1 2020 in Review

Claret Asset Management sold out of Ovintiv (OVV) in Q1 2020, closing a stake of 4,250 shares — an estimated $100K sold.

Claret Asset Management first reported a position in OVV in Q4 2017 and held it in 9 quarters. The position peaked at $240K in Q4 2017. 276 funds tracked by Wall St. Rank hold OVV as of Q1 2020.

  • Claret Asset Management reported no remaining Ovintiv position as of Q1 2020 after selling out during the quarter.
  • Claret Asset Management sold 4,250 Ovintiv shares in Q1 2020, an estimated $100K.
  • Claret Asset Management first reported a position in Ovintiv in Q4 2017 and held it in 9 quarters.
  • Claret Asset Management's Ovintiv position peaked at $240K in Q4 2017.
  • 276 funds tracked by Wall St. Rank held Ovintiv as of Q1 2020.

Based on Claret Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.