Fiera Capital (Canada)’s Ovintiv OVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-42,384
Closed -$402K 640
2020
Q2
$402K Buy
+42,384
New +$296K ﹤0.01% 509
2020
Q1
Sell
-35,995
Closed -$843K 675
2019
Q4
$843K Sell
35,995
-4,353
-11% -$93.2K ﹤0.01% 477
2019
Q3
$925K Sell
40,348
-6,089
-13% -$139K ﹤0.01% 443
2019
Q2
$1.19M Sell
46,437
-87,368
-65% -$2.73M ﹤0.01% 439
2019
Q1
$4.84M Buy
133,805
+88,762
+197% +$3.04M 0.02% 263
2018
Q4
$1.3M Sell
45,043
-316,598
-88% -$13.6M 0.01% 430
2018
Q3
$23.7M Buy
361,641
+21,683
+6% +$1.41M 0.09% 170
2018
Q2
$22.2M Sell
339,958
-23,060
-6% -$1.45M 0.1% 170
2018
Q1
$19.9M Buy
363,018
+47,220
+15% +$2.8M 0.09% 175
2017
Q4
$21.1M Buy
315,798
+43,464
+16% +$2.56M 0.1% 169
2017
Q3
$16M Sell
272,334
-91,764
-25% -$4.48M 0.08% 196
2017
Q2
$16M Sell
364,098
-178,364
-33% -$9.24M 0.08% 193
2017
Q1
$31.8M Buy
542,462
+23,974
+5% +$1.44M 0.17% 133
2016
Q4
$30.4M Buy
518,488
+63,875
+14% +$3.64M 0.17% 133
2016
Q3
$23.8M Buy
+454,613
New +$20.4M 0.13% 169
2016
Q2
Sell
-494,473
Closed -$15.1M 771
2016
Q1
$15.1M Sell
494,473
-7,476
-1% -$172K 0.11% 112
2015
Q4
$12.8M Sell
501,949
-7,530
-1% -$275K 0.1% 124
2015
Q3
$16.3M Buy
509,479
+195,881
+62% +$7.5M 0.14% 116
2015
Q2
$17.3K Sell
313,598
-195,012
-38% -$12.4M 0.11% 122
2015
Q1
$28.4M Buy
508,610
+276,050
+119% +$17.4M 0.21% 96
2014
Q4
$16.1M Sell
232,560
-221,701
-49% -$18.9M 0.12% 134
2014
Q3
$48.2M Sell
454,261
-454,702
-50% -$50.1M 0.36% 72
2014
Q2
$108M Buy
908,963
+512,973
+130% +$59.4M 0.55% 48
2014
Q1
$42.3M Buy
395,990
+55,335
+16% +$5.24M 0.32% 77
2013
Q4
$30.7M Sell
340,655
-184,235
-35% -$16.8M 0.25% 99
2013
Q3
$45.4M Buy
524,890
+53,662
+11% +$4.67M 0.47% 59
2013
Q2
$39.7M Buy
+471,228
New +$43.6M 0.43% 63

Other funds holding OVV

Fiera Capital (Canada)'s OVV Position: Q3 2020 in Review

Fiera Capital (Canada) sold out of Ovintiv (OVV) in Q3 2020, closing a stake of 42,384 shares — an estimated $402K sold.

Fiera Capital (Canada) first reported a position in OVV in Q2 2013 and held it in 27 quarters. The position peaked at $108M in Q2 2014. 253 funds tracked by Wall St. Rank hold OVV as of Q3 2020.

  • Fiera Capital (Canada) reported no remaining Ovintiv position as of Q3 2020 after selling out during the quarter.
  • Fiera Capital (Canada) sold 42,384 Ovintiv shares in Q3 2020, an estimated $402K.
  • Fiera Capital (Canada) first reported a position in Ovintiv in Q2 2013 and held it in 27 quarters.
  • Fiera Capital (Canada)'s Ovintiv position peaked at $108M in Q2 2014.
  • 253 funds tracked by Wall St. Rank held Ovintiv as of Q3 2020.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2020, filed 12 Nov 2020.