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ClearBridge LLC (Maryland)’s Ovintiv OVV Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q4 		$3.32M Buy
+114,834
New +$4.95M 1.01% 40
2015
Q4 		– Sell
-24,800
Closed -$799K – 194
2015
Q3 		$799K Hold
24,800
– – 0.02% 156
2015
Q2 		$1.37M Buy
+24,800
New +$1.58M 0.02% 154

Other funds holding OVV

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ClearBridge LLC (Maryland)'s OVV Position: Q4 2018 in Review

ClearBridge LLC (Maryland) opened a new position in Ovintiv (OVV) in Q4 2018: 114,834 shares worth $3.32M. The stake represents 1.01% of the portfolio and ranks #40 among its holdings. This is a return to the name: ClearBridge LLC (Maryland) previously reported a position in OVV as recently as Q3 2015.

ClearBridge LLC (Maryland) first reported a position in OVV in Q2 2015 and has held it in 3 quarters since. 391 funds tracked by Wall St. Rank hold OVV as of Q4 2018.

  • ClearBridge LLC (Maryland) held 114,834 shares of Ovintiv worth $3.32M as of Q4 2018.
  • Ovintiv was a new ClearBridge LLC (Maryland) position in Q4 2018.
  • Ovintiv made up 1.01% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #40 holding.
  • ClearBridge LLC (Maryland) first reported a position in Ovintiv in Q2 2015 and has held it in 3 quarters since.
  • 391 funds tracked by Wall St. Rank held Ovintiv as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.