D.A. Davidson & Co’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,171
| Closed | -$148K | – | 1035 |
|
|
2020
Q3 | $148K | Sell |
18,171
-5,511
| -23% | -$56.9K | ﹤0.01% | 904 |
|
|
2020
Q2 | $226K | Sell |
23,682
-8,999
| -28% | -$62.7K | ﹤0.01% | 826 |
|
|
2020
Q1 | $88K | Buy |
32,681
+461
| +1% | +$6.05K | ﹤0.01% | 946 |
|
|
2019
Q4 | $756K | Buy |
32,220
+3,281
| +11% | +$70.3K | 0.01% | 575 |
|
|
2019
Q3 | $666K | Buy |
28,939
+7,323
| +34% | +$168K | 0.01% | 582 |
|
|
2019
Q2 | $554K | Buy |
21,616
+808
| +4% | +$25.2K | 0.01% | 620 |
|
|
2019
Q1 | $753K | Buy |
20,808
+9,867
| +90% | +$338K | 0.01% | 571 |
|
|
2018
Q4 | $316K | Buy |
10,941
+1,478
| +16% | +$63.7K | 0.01% | 798 |
|
|
2018
Q3 | $620K | Sell |
9,463
-1,575
| -14% | -$102K | 0.01% | 635 |
|
|
2018
Q2 | $720K | Buy |
11,038
+452
| +4% | +$28.3K | 0.01% | 599 |
|
|
2018
Q1 | $582K | Buy |
10,586
+2,286
| +28% | +$136K | 0.01% | 631 |
|
|
2017
Q4 | $553K | Buy |
8,300
+13
| +0.2% | +$767 | 0.01% | 633 |
|
|
2017
Q3 | $488K | Sell |
8,287
-732
| -8% | -$35.8K | 0.01% | 683 |
|
|
2017
Q2 | $396K | Buy |
9,019
+187
| +2% | +$9.69K | 0.01% | 706 |
|
|
2017
Q1 | $517K | Sell |
8,832
-462
| -5% | -$27.7K | 0.01% | 595 |
|
|
2016
Q4 | $545K | Sell |
9,294
-706
| -7% | -$40.2K | 0.01% | 629 |
|
|
2016
Q3 | $523K | Buy |
10,000
+1,219
| +14% | +$54.7K | 0.01% | 615 |
|
|
2016
Q2 | $340K | Buy |
8,781
+1,472
| +20% | +$53.9K | 0.01% | 664 |
|
|
2016
Q1 | $222K | Buy |
7,309
+1,897
| +35% | +$43.7K | 0.01% | 796 |
|
|
2015
Q4 | $136K | Sell |
5,412
-549
| -9% | -$20.1K | ﹤0.01% | 999 |
|
|
2015
Q3 | $191K | Buy |
5,961
+918
| +18% | +$35.2K | 0.01% | 837 |
|
|
2015
Q2 | $277K | Sell |
5,043
-10,051
| -67% | -$639K | 0.01% | 745 |
|
|
2015
Q1 | $840K | Buy |
15,094
+6,701
| +80% | +$421K | 0.03% | 445 |
|
|
2014
Q4 | $581K | Buy |
8,393
+5,045
| +151% | +$429K | 0.02% | 540 |
|
|
2014
Q3 | $353K | Buy |
3,348
+841
| +34% | +$92.6K | 0.01% | 686 |
|
|
2014
Q2 | $296K | Sell |
2,507
-961
| -28% | -$111K | 0.01% | 754 |
|
|
2014
Q1 | $370K | Buy |
3,468
+20
| +0.6% | +$1.89K | 0.01% | 687 |
|
|
2013
Q4 | $310K | Sell |
3,448
-10,692
| -76% | -$974K | 0.01% | 712 |
|
|
2013
Q3 | $1.22M | Sell |
14,140
-3,579
| -20% | -$312K | 0.06% | 311 |
|
|
2013
Q2 | $1.5M | Buy |
+17,719
| New | +$1.64M | 0.07% | 251 |
|
Other funds holding OVV
JIM
KEM
LBA
D.A. Davidson & Co's OVV Position: Q4 2020 in Review
D.A. Davidson & Co sold out of Ovintiv (OVV) in Q4 2020, closing a stake of 18,171 shares — an estimated $148K sold.
D.A. Davidson & Co first reported a position in OVV in Q2 2013 and held it in 30 quarters. The position peaked at $1.5M in Q2 2013. 268 funds tracked by Wall St. Rank hold OVV as of Q4 2020.
- D.A. Davidson & Co reported no remaining Ovintiv position as of Q4 2020 after selling out during the quarter.
- D.A. Davidson & Co sold 18,171 Ovintiv shares in Q4 2020, an estimated $148K.
- D.A. Davidson & Co first reported a position in Ovintiv in Q2 2013 and held it in 30 quarters.
- D.A. Davidson & Co's Ovintiv position peaked at $1.5M in Q2 2013.
- 268 funds tracked by Wall St. Rank held Ovintiv as of Q4 2020.
Based on D.A. Davidson & Co's 13F filing for Q4 2020, filed 10 Feb 2021.