Cribstone Capital Management’s Ovintiv OVV Stock Holding History

Cribstone Capital 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
2019 Q4	–	Sell	-983	Closed	-$23K	–	485
2019 Q3	$23K	Hold	983	–	–	0.01%	320
2019 Q2	$25K	Buy	983 +454	+86%	+$14.2K	0.01%	326
2019 Q1	$19K	Buy	+529	New	+$18.1K	0.01%	378
2018 Q4	–	Sell	-361	Closed	-$24K	–	740
2018 Q3	$24K	Sell	361 -56	-13%	-$3.63K	0.01%	371
2018 Q2	$27K	Buy	417 +65	+18%	+$4.08K	0.01%	354
2018 Q1	$19K	Buy	352 +51	+17%	+$3.03K	0.01%	397
2017 Q4	$20K	Hold	301	–	–	0.01%	458
2017 Q3	$18K	Sell	301 -191	-39%	-$9.34K	0.01%	422
2017 Q2	$22K	Hold	492	–	–	0.01%	383
2017 Q1	$29K	Hold	492	–	–	0.02%	363
2016 Q4	$33K	Sell	492 -46	-9%	-$2.62K	0.02%	319
2016 Q3	$30K	Buy	538 +146	+37%	+$6.55K	0.02%	341
2016 Q2	$15K	Buy	+392	New	+$14.4K	0.01%	469

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

Cribstone Capital Management's OVV Position: Q4 2019 in Review

Cribstone Capital Management sold out of Ovintiv (OVV) in Q4 2019, closing a stake of 983 shares — an estimated $23K sold.

Cribstone Capital Management first reported a position in OVV in Q2 2016 and held it in 13 quarters. The position peaked at $33K in Q4 2016. 376 funds tracked by Wall St. Rank hold OVV as of Q4 2019.

Cribstone Capital Management reported no remaining Ovintiv position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 983 Ovintiv shares in Q4 2019, an estimated $23K.
Cribstone Capital Management first reported a position in Ovintiv in Q2 2016 and held it in 13 quarters.
Cribstone Capital Management's Ovintiv position peaked at $33K in Q4 2016.
376 funds tracked by Wall St. Rank held Ovintiv as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.