First Bank & Trust’s Ovintiv OVV Stock Holding History

First Bank & Trust’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 Q4	–	Sell	-148	Closed	-$1K	–	410
2020 Q3	$1K	Sell	148 -75	-34%	-$774	﹤0.01%	392
2020 Q2	$2K	Buy	+223	New	+$1.55K	﹤0.01%	375
2020 Q1	–	Sell	-224	Closed	-$5K	–	437
2019 Q4	$5K	Sell	224 -224	-50%	-$4.8K	﹤0.01%	345
2019 Q3	$10K	Sell	448 -795	-64%	-$18.2K	0.01%	304
2019 Q2	$32K	Sell	1,243 -1,990	-62%	-$62.1K	0.03%	236
2019 Q1	$117K	Buy	+3,233	New	+$111K	0.09%	169

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

JIM

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

KEM

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

LBA

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

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

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

First Bank & Trust's OVV Position: Q4 2020 in Review

First Bank & Trust sold out of Ovintiv (OVV) in Q4 2020, closing a stake of 148 shares — an estimated $1K sold.

First Bank & Trust first reported a position in OVV in Q1 2019 and held it in 6 quarters. The position peaked at $117K in Q1 2019. 268 funds tracked by Wall St. Rank hold OVV as of Q4 2020.

First Bank & Trust reported no remaining Ovintiv position as of Q4 2020 after selling out during the quarter.
First Bank & Trust sold 148 Ovintiv shares in Q4 2020, an estimated $1K.
First Bank & Trust first reported a position in Ovintiv in Q1 2019 and held it in 6 quarters.
First Bank & Trust's Ovintiv position peaked at $117K in Q1 2019.
268 funds tracked by Wall St. Rank held Ovintiv as of Q4 2020.

Based on First Bank & Trust's 13F filing for Q4 2020, filed 27 Jan 2021.