Cumberland Partners’s Ovintiv OVV Stock Holding History

Cumberland Partners’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
2020 Q4	–	Sell	-14,490	Closed	-$118K	–	173
2020 Q3	$118K	Hold	14,490	–	–	0.01%	147
2020 Q2	$138K	Buy	14,490 +2,000	+16%	+$13.9K	0.01%	150
2020 Q1	$34K	Sell	12,490 -21,511	-63%	-$283K	﹤0.01%	161
2019 Q4	$798K	Buy	34,001 +81	+0.2%	+$1.74K	0.07%	125
2019 Q3	$777K	Sell	33,920 -6,000	-15%	-$137K	0.07%	113
2019 Q2	$1.03M	Sell	39,920 -253	-0.6%	-$7.89K	0.1%	103
2019 Q1	$1.46M	Buy	40,173 +28,000	+230%	+$960K	0.15%	93
2018 Q4	$351K	Sell	12,173 -1,040	-8%	-$44.8K	0.04%	142
2018 Q3	$866K	Sell	13,213 -12,496	-49%	-$810K	0.08%	117
2018 Q2	$1.69M	Buy	+25,709	New	+$1.61M	0.17%	87

Other funds holding OVV

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cumberland Partners's OVV Position: Q4 2020 in Review

Cumberland Partners sold out of Ovintiv (OVV) in Q4 2020, closing a stake of 14,490 shares — an estimated $118K sold.

Cumberland Partners first reported a position in OVV in Q2 2018 and held it in 10 quarters. The position peaked at $1.69M in Q2 2018. 268 funds tracked by Wall St. Rank hold OVV as of Q4 2020.

Cumberland Partners reported no remaining Ovintiv position as of Q4 2020 after selling out during the quarter.
Cumberland Partners sold 14,490 Ovintiv shares in Q4 2020, an estimated $118K.
Cumberland Partners first reported a position in Ovintiv in Q2 2018 and held it in 10 quarters.
Cumberland Partners's Ovintiv position peaked at $1.69M in Q2 2018.
268 funds tracked by Wall St. Rank held Ovintiv as of Q4 2020.

Based on Cumberland Partners's 13F filing for Q4 2020, filed 11 Feb 2021.