Glen Harbor Capital Management’s Ovintiv OVV Stock Holding History

Glen Harbor 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	$62K	Hold	2,772	–	–	﹤0.01%	1218
2019 Q2	$69K	Buy	2,772 +655	+31%	+$20.4K	﹤0.01%	1224
2019 Q1	$75K	Buy	2,117 +269	+15%	+$9.22K	﹤0.01%	1188
2018 Q4	$55K	Buy	1,848 +6	+0.3%	+$259	﹤0.01%	1182
2018 Q3	$119K	Buy	1,842 +1,489	+422%	+$96.5K	﹤0.01%	1168
2018 Q2	$23K	Hold	353	–	–	﹤0.01%	1249
2018 Q1	$19K	Hold	353	–	–	﹤0.01%	1269
2017 Q4	$23K	Hold	353	–	–	﹤0.01%	1259
2017 Q3	$21K	Hold	353	–	–	﹤0.01%	1253
2017 Q2	$16K	Hold	353	–	–	﹤0.01%	1256
2017 Q1	$21K	Hold	353	–	–	﹤0.01%	1235
2016 Q4	$21K	Buy	+353	New	+$20.1K	﹤0.01%	1197

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

Glen Harbor Capital Management's OVV Position: Q3 2019 in Review

Glen Harbor Capital Management held its Ovintiv (OVV) position steady in Q3 2019 at 2,772 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Glen Harbor Capital Management first reported a position in OVV in Q4 2016 and has held it in 12 quarters since. The position peaked at $119K in Q3 2018. 420 funds tracked by Wall St. Rank hold OVV as of Q3 2019.

Glen Harbor Capital Management held 2,772 shares of Ovintiv worth $62K as of Q3 2019.
Glen Harbor Capital Management left its Ovintiv share count unchanged in Q3 2019.
Ovintiv made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1218 holding.
Glen Harbor Capital Management first reported a position in Ovintiv in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Ovintiv position peaked at $119K in Q3 2018.
420 funds tracked by Wall St. Rank held Ovintiv as of Q3 2019.

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