Fidelity International

Fidelity International’s Ovintiv OVV Stock Holding History

Fidelity International’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
2021 Q1	–	Sell	-8,444,600	Closed	-$121M	–	1063
2020 Q4	$121M	Sell	8,444,600 -766,185	-8%	-$8.97M	0.15%	166
2020 Q3	$75.3M	Sell	9,210,785 -399,615	-4%	-$4.12M	0.09%	227
2020 Q2	$91.4M	Sell	9,610,400 -779,895	-8%	-$5.44M	0.12%	182
2020 Q1	$28.5M	Buy	+10,390,295	New	+$136M	0.05%	309
2019 Q3	–	Sell	-3,125	Closed	-$80K	–	950
2019 Q2	$80K	Sell	3,125 -5,040	-62%	-$157K	﹤0.01%	676
2019 Q1	$296K	Buy	8,165 +20	+0.2%	+$686	﹤0.01%	654
2018 Q4	$235K	Sell	8,145 -1,030,287	-99%	-$44.4M	﹤0.01%	667
2018 Q3	$68.1M	Sell	1,038,432 -37,353	-3%	-$2.42M	0.1%	212
2018 Q2	$70.3M	Buy	+1,075,785	New	+$67.5M	0.11%	211
2015 Q1	–	Sell	-55,954	Closed	-$3.88M	–	516
2014 Q4	$3.88M	Buy	55,954 +5,106	+10%	+$435K	0.01%	417
2014 Q3	$5.39M	Buy	+50,848	New	+$5.6M	0.02%	392

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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

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

Arrowstreet Capital

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

Fidelity Investments

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return