DG
OVV icon

Delek Group’s Ovintiv OVV Stock Holding History

Delek Group’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
Q2 		$35.8M Buy
1,424,650
+300,000
+27% +$9.36M 1.38% 11
2019
Q1 		$40.5M Buy
1,124,650
+260,000
+30% +$8.91M 1.68% 9
2018
Q4 		$25.7M Buy
864,650
+462,400
+115% +$19.9M 1.17% 17
2018
Q3 		$26.2M Buy
+402,250
New +$26.1M 1.1% 19

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
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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Delek Group's OVV Position: Q2 2019 in Review

Delek Group increased its Ovintiv (OVV) stake by 27% in Q2 2019, buying an estimated $9.36M and bringing the position to 1,424,650 shares worth $35.8M. The position accounts for 1.38% of the portfolio, ranked #11.

Delek Group first reported a position in OVV in Q3 2018 and has held it in 4 quarters since. The position peaked at $40.5M in Q1 2019. 462 funds tracked by Wall St. Rank hold OVV as of Q2 2019.

  • Delek Group held 1,424,650 shares of Ovintiv worth $35.8M as of Q2 2019.
  • Delek Group bought 300,000 Ovintiv shares in Q2 2019, an estimated $9.36M.
  • Ovintiv made up 1.38% of Delek Group's portfolio in Q2 2019, its #11 holding.
  • Delek Group first reported a position in Ovintiv in Q3 2018 and has held it in 4 quarters since.
  • Delek Group's Ovintiv position peaked at $40.5M in Q1 2019.
  • 462 funds tracked by Wall St. Rank held Ovintiv as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.