ClearBridge Investments’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-174,788
| Closed | -$4.16M | – | 845 |
|
|
2021
Q1 | $4.16M | Sell |
174,788
-700
| -0.4% | -$15K | ﹤0.01% | 607 |
|
|
2020
Q4 | $2.52M | Hold |
175,488
| – | – | ﹤0.01% | 619 |
|
|
2020
Q3 | $1.43M | Sell |
175,488
-210
| -0.1% | -$2.17K | ﹤0.01% | 631 |
|
|
2020
Q2 | $1.68M | Sell |
175,698
-529,237
| -75% | -$3.69M | ﹤0.01% | 602 |
|
|
2020
Q1 | $1.9M | Sell |
704,935
-2,846,205
| -80% | -$37.4M | ﹤0.01% | 591 |
|
|
2019
Q4 | $83.3M | Sell |
3,551,140
-1,764,050
| -33% | -$37.8M | 0.07% | 225 |
|
|
2019
Q3 | $122M | Sell |
5,315,190
-1,316,901
| -20% | -$30.2M | 0.11% | 180 |
|
|
2019
Q2 | $170M | Sell |
6,632,091
-207,014
| -3% | -$6.46M | 0.15% | 150 |
|
|
2019
Q1 | $248M | Buy |
6,839,105
+4,468,652
| +189% | +$153M | 0.22% | 123 |
|
|
2018
Q4 | $68.5M | Buy |
2,370,453
+1,062,543
| +81% | +$45.8M | 0.07% | 240 |
|
|
2018
Q3 | $85.7M | Buy |
1,307,910
+45,762
| +4% | +$2.97M | 0.07% | 233 |
|
|
2018
Q2 | $824M | Buy |
1,262,148
+334,062
| +36% | +$21M | 0.67% | 34 |
|
|
2018
Q1 | $51M | Buy |
928,086
+905,186
| +3,953% | +$53.7M | 0.05% | 306 |
|
|
2017
Q4 | $1.53M | Sell |
22,900
-20
| -0.1% | -$1.18K | ﹤0.01% | 616 |
|
|
2017
Q3 | $1.35M | Hold |
22,920
| – | – | ﹤0.01% | 616 |
|
|
2017
Q2 | $1.01M | Hold |
22,920
| – | – | ﹤0.01% | 630 |
|
|
2017
Q1 | $1.34M | Hold |
22,920
| – | – | ﹤0.01% | 654 |
|
|
2016
Q4 | $1.34M | Buy |
22,920
+56
| +0.2% | +$3.19K | ﹤0.01% | 654 |
|
|
2016
Q3 | $1.2M | Sell |
22,864
-650,132
| -97% | -$29.2M | ﹤0.01% | 663 |
|
|
2016
Q2 | $26.2M | Buy |
672,996
+417,830
| +164% | +$15.3M | 0.03% | 376 |
|
|
2016
Q1 | $7.77M | Buy |
255,166
+241,847
| +1,816% | +$5.57M | 0.01% | 499 |
|
|
2015
Q4 | $339K | Sell |
13,319
-126,956
| -91% | -$4.64M | ﹤0.01% | 790 |
|
|
2015
Q3 | $4.52M | Buy |
140,275
+19,945
| +17% | +$764K | 0.01% | 579 |
|
|
2015
Q2 | $6.63M | Buy |
120,330
+97,549
| +428% | +$6.21M | 0.01% | 540 |
|
|
2015
Q1 | $1.27M | Sell |
22,781
-430
| -2% | -$27K | ﹤0.01% | 737 |
|
|
2014
Q4 | $1.61M | Sell |
23,211
-400
| -2% | -$34K | ﹤0.01% | 728 |
|
|
2014
Q3 | $2.5M | Buy |
23,611
+203
| +0.9% | +$22.4K | ﹤0.01% | 689 |
|
|
2014
Q2 | $2.77M | Sell |
23,408
-1,073
| -4% | -$124K | ﹤0.01% | 649 |
|
|
2014
Q1 | $2.62M | Sell |
24,481
-3,674
| -13% | -$348K | ﹤0.01% | 657 |
|
|
2013
Q4 | $2.54M | Sell |
28,155
-1,510
| -5% | -$138K | ﹤0.01% | 643 |
|
|
2013
Q3 | $2.57M | Sell |
29,665
-3,229
| -10% | -$281K | ﹤0.01% | 626 |
|
|
2013
Q2 | $2.79M | Buy |
+32,894
| New | +$3.05M | ﹤0.01% | 605 |
|
Other funds holding OVV
JIM
KEM
LBA
ClearBridge Investments's OVV Position: Q2 2021 in Review
ClearBridge Investments sold out of Ovintiv (OVV) in Q2 2021, closing a stake of 174,788 shares — an estimated $4.16M sold.
ClearBridge Investments first reported a position in OVV in Q2 2013 and held it in 32 quarters. The position peaked at $824M in Q2 2018. 314 funds tracked by Wall St. Rank hold OVV as of Q2 2021.
- ClearBridge Investments reported no remaining Ovintiv position as of Q2 2021 after selling out during the quarter.
- ClearBridge Investments sold 174,788 Ovintiv shares in Q2 2021, an estimated $4.16M.
- ClearBridge Investments first reported a position in Ovintiv in Q2 2013 and held it in 32 quarters.
- ClearBridge Investments's Ovintiv position peaked at $824M in Q2 2018.
- 314 funds tracked by Wall St. Rank held Ovintiv as of Q2 2021.
Based on ClearBridge Investments's 13F filing for Q2 2021, filed 13 Aug 2021.