Flinton Capital Management’s Ovintiv OVV Stock Holding History

Flinton Capital Management’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 Q3	$35K	Hold	1,584	–	–	﹤0.01%	842
2019 Q2	$39K	Buy	1,584 +374	+31%	+$11.7K	﹤0.01%	846
2019 Q1	$43K	Buy	1,210 +154	+15%	+$5.28K	﹤0.01%	823
2018 Q4	$32K	Buy	1,056 +3	+0.3%	+$129	﹤0.01%	812
2018 Q3	$68K	Buy	1,053 +851	+421%	+$55.2K	﹤0.01%	817
2018 Q2	$13K	Hold	202	–	–	﹤0.01%	839
2018 Q1	$11K	Hold	202	–	–	﹤0.01%	845
2017 Q4	$13K	Hold	202	–	–	﹤0.01%	840
2017 Q3	$12K	Hold	202	–	–	﹤0.01%	837
2017 Q2	$9K	Hold	202	–	–	﹤0.01%	843
2017 Q1	$12K	Hold	202	–	–	﹤0.01%	840
2016 Q4	$12K	Buy	+202	New	+$11.5K	﹤0.01%	804

Other funds holding OVV

CCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Flinton Capital Management's OVV Position: Q3 2019 in Review

Flinton Capital Management held its Ovintiv (OVV) position steady in Q3 2019 at 1,584 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Flinton Capital Management first reported a position in OVV in Q4 2016 and has held it in 12 quarters since. The position peaked at $68K in Q3 2018. 420 funds tracked by Wall St. Rank hold OVV as of Q3 2019.

Flinton Capital Management held 1,584 shares of Ovintiv worth $35K as of Q3 2019.
Flinton Capital Management left its Ovintiv share count unchanged in Q3 2019.
Ovintiv made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #842 holding.
Flinton Capital Management first reported a position in Ovintiv in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Ovintiv position peaked at $68K in Q3 2018.
420 funds tracked by Wall St. Rank held Ovintiv as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.