First Allied Advisory Services’s Ovintiv OVV Stock Holding History

First Allied Advisory Services’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 Q1	–	Sell	-3,875	Closed	-$91K	–	1181
2019 Q4	$91K	Buy	3,875 +153	+4%	+$3.28K	﹤0.01%	1177
2019 Q3	$85K	Sell	3,722 -260	-7%	-$5.95K	﹤0.01%	1264
2019 Q2	$102K	Sell	3,982 -274	-6%	-$8.55K	﹤0.01%	1161
2019 Q1	$151K	Buy	4,256 +1,349	+46%	+$46.3K	0.01%	1082
2018 Q4	$85K	Buy	2,907 +764	+36%	+$32.9K	﹤0.01%	1035
2018 Q3	$141K	Buy	+2,143	New	+$139K	﹤0.01%	1121
2018 Q2	–	Sell	-2,527	Closed	-$139K	–	1221
2018 Q1	$139K	Buy	2,527 +206	+9%	+$12.2K	0.01%	1103
2017 Q4	$155K	Buy	2,321 +108	+5%	+$6.37K	0.01%	1133
2017 Q3	$132K	Sell	2,213 -457	-17%	-$22.3K	0.01%	1072
2017 Q2	$119K	Buy	2,670 +313	+13%	+$16.2K	0.01%	1095
2017 Q1	$138K	Sell	2,357 -115	-5%	-$6.89K	0.01%	1042
2016 Q4	$145K	Buy	2,472 +446	+22%	+$25.4K	0.01%	1040
2016 Q3	$106K	Sell	2,026 -188	-8%	-$8.43K	0.01%	999
2016 Q2	$85K	Sell	2,214 -86	-4%	-$3.15K	﹤0.01%	1007
2016 Q1	$69K	Buy	+2,300	New	+$52.9K	﹤0.01%	975
2015 Q3	–	Sell	-3,256	Closed	-$180K	–	1117
2015 Q2	$180K	Buy	+3,256	New	+$207K	0.01%	1045

Other funds holding OVV

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LBA

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

First Allied Advisory Services's OVV Position: Q1 2020 in Review

First Allied Advisory Services sold out of Ovintiv (OVV) in Q1 2020, closing a stake of 3,875 shares — an estimated $91K sold.

First Allied Advisory Services first reported a position in OVV in Q2 2015 and held it in 16 quarters. The position peaked at $180K in Q2 2015. 276 funds tracked by Wall St. Rank hold OVV as of Q1 2020.

First Allied Advisory Services reported no remaining Ovintiv position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 3,875 Ovintiv shares in Q1 2020, an estimated $91K.
First Allied Advisory Services first reported a position in Ovintiv in Q2 2015 and held it in 16 quarters.
First Allied Advisory Services's Ovintiv position peaked at $180K in Q2 2015.
276 funds tracked by Wall St. Rank held Ovintiv as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.