Commonwealth Bank of Australia’s Ovintiv OVV Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-47,541	Closed	-$1.22M	–	679
2019 Q2	$1.22M	Buy	47,541 +18,768	+65%	+$585K	0.01%	524
2019 Q1	$1.04M	Buy	28,773 +600	+2%	+$20.6K	0.01%	540
2018 Q4	$809K	Sell	28,173 -316	-1%	-$13.6K	0.01%	539
2018 Q3	$1.86M	Sell	28,489 -1,680	-6%	-$109K	0.02%	423
2018 Q2	$1.97M	Buy	30,169 +72	+0.2%	+$4.52K	0.02%	382
2018 Q1	$1.65M	Sell	30,097 -5,709	-16%	-$339K	0.02%	400
2017 Q4	$2.38M	Sell	35,806 -1,617	-4%	-$95.4K	0.02%	359
2017 Q3	$2.2M	Buy	37,423 +2,640	+8%	+$129K	0.02%	365
2017 Q2	$1.53M	Sell	34,783 -5,358	-13%	-$278K	0.02%	423
2017 Q1	$2.35M	Sell	40,141 -6,303	-14%	-$378K	0.03%	328
2016 Q4	$2.72M	Sell	46,444 -10,473	-18%	-$597K	0.03%	295
2016 Q3	$2.97M	Sell	56,917 -8,840	-13%	-$397K	0.04%	258
2016 Q2	$2.56M	Sell	65,757 -780	-1%	-$28.6K	0.03%	280
2016 Q1	$2.02M	Buy	66,537 +33,120	+99%	+$762K	0.02%	318
2015 Q4	$849K	Buy	33,417 +18,760	+128%	+$686K	0.01%	508
2015 Q3	$473K	Buy	+14,657	New	+$562K	0.01%	586

Other funds holding OVV

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Commonwealth Bank of Australia's OVV Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Ovintiv (OVV) in Q3 2019, closing a stake of 47,541 shares — an estimated $1.22M sold.

Commonwealth Bank of Australia first reported a position in OVV in Q3 2015 and held it in 16 quarters. The position peaked at $2.97M in Q3 2016. 420 funds tracked by Wall St. Rank hold OVV as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Ovintiv position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 47,541 Ovintiv shares in Q3 2019, an estimated $1.22M.
Commonwealth Bank of Australia first reported a position in Ovintiv in Q3 2015 and held it in 16 quarters.
Commonwealth Bank of Australia's Ovintiv position peaked at $2.97M in Q3 2016.
420 funds tracked by Wall St. Rank held Ovintiv as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.