Freestone Capital Holdings’s Ovintiv OVV Stock Holding History

Freestone Capital Holdings’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	-159	Closed	-$2.28K	–	894
2020 Q4	$2.28K	Sell	159 -399	-72%	-$4.67K	﹤0.01%	1122
2020 Q3	$4.55K	Buy	+558	New	+$5.76K	﹤0.01%	897
2020 Q2	–	Sell	-32,022	Closed	-$86	–	375
2020 Q1	$86	Buy	32,022 +13,282	+71%	+$174K	﹤0.01%	362
2019 Q4	$439	Sell	18,740 -10,661	-36%	-$228K	0.01%	324
2019 Q3	$676	Buy	29,401 +4,225	+17%	+$96.7K	0.02%	292
2019 Q2	$646	Buy	25,176 +3,278	+15%	+$102K	0.02%	272
2019 Q1	$793K	Buy	21,898 +15,518	+243%	+$532K	0.05%	240
2018 Q4	$184K	Buy	6,380 +2,979	+88%	+$128K	0.01%	393
2018 Q3	$223K	Buy	+3,401	New	+$220K	﹤0.01%	369
2016 Q1	–	Sell	-7,894	Closed	-$201K	–	362
2015 Q4	$201K	Buy	+7,894	New	+$289K	0.02%	331
2013 Q3	–	Sell	-3,125	Closed	-$265K	–	388
2013 Q2	$265K	Buy	+3,125	New	+$289K	0.05%	253

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

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

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

Freestone Capital Holdings's OVV Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Ovintiv (OVV) in Q1 2021, closing a stake of 159 shares — an estimated $2.28K sold.

Freestone Capital Holdings first reported a position in OVV in Q2 2013 and held it in 11 quarters. The position peaked at $793K in Q1 2019. 292 funds tracked by Wall St. Rank hold OVV as of Q1 2021.

Freestone Capital Holdings reported no remaining Ovintiv position as of Q1 2021 after selling out during the quarter.
Freestone Capital Holdings sold 159 Ovintiv shares in Q1 2021, an estimated $2.28K.
Freestone Capital Holdings first reported a position in Ovintiv in Q2 2013 and held it in 11 quarters.
Freestone Capital Holdings's Ovintiv position peaked at $793K in Q1 2019.
292 funds tracked by Wall St. Rank held Ovintiv as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.