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Cubic Asset Management’s Ovintiv OVV Stock Holding History

Cubic 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
2019
Q3 		– Sell
-2,131
Closed -$55K – 166
2019
Q2 		$55K Sell
2,131
-407
-16% -$12.7K 0.02% 169
2019
Q1 		$92K Buy
+2,538
New +$87K 0.03% 173

Other funds holding OVV

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cubic Asset Management's OVV Position: Q3 2019 in Review

Cubic Asset Management sold out of Ovintiv (OVV) in Q3 2019, closing a stake of 2,131 shares — an estimated $55K sold.

Cubic Asset Management first reported a position in OVV in Q1 2019 and held it in 2 quarters. The position peaked at $92K in Q1 2019. 420 funds tracked by Wall St. Rank hold OVV as of Q3 2019.

  • Cubic Asset Management reported no remaining Ovintiv position as of Q3 2019 after selling out during the quarter.
  • Cubic Asset Management sold 2,131 Ovintiv shares in Q3 2019, an estimated $55K.
  • Cubic Asset Management first reported a position in Ovintiv in Q1 2019 and held it in 2 quarters.
  • Cubic Asset Management's Ovintiv position peaked at $92K in Q1 2019.
  • 420 funds tracked by Wall St. Rank held Ovintiv as of Q3 2019.

Based on Cubic Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.