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Global Trust Asset Management’s Ovintiv OVV Stock Holding History

Global Trust Asset 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
2021
Q2 		– Sell
-17
Closed – – 438
2021
Q1 		$0 Hold
17
– – ﹤0.01% 419
2020
Q4 		$0 Hold
17
– – ﹤0.01% 421
2020
Q3 		$0 Hold
17
– – ﹤0.01% 382
2020
Q2 		$0 Hold
17
– – ﹤0.01% 389
2020
Q1 		$0 Sell
17
-1
-6% -$13 ﹤0.01% 396
2019
Q4 		$0 Hold
18
– – ﹤0.01% 409
2019
Q3 		$0 Hold
18
– – ﹤0.01% 424
2019
Q2 		$0 Hold
18
– – ﹤0.01% 428
2019
Q1 		$1K Buy
18
+7
+64% +$240 ﹤0.01% 364
2018
Q4 		$0 Hold
11
– – ﹤0.01% 442
2018
Q3 		$1K Buy
+11
New +$713 ﹤0.01% 412

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Global Trust Asset Management's OVV Position: Q2 2021 in Review

Global Trust Asset Management sold out of Ovintiv (OVV) in Q2 2021, closing a stake of 17 shares.

Global Trust Asset Management first reported a position in OVV in Q3 2018 and held it in 11 quarters. The position peaked at $1K in Q1 2019. 314 funds tracked by Wall St. Rank hold OVV as of Q2 2021.

  • Global Trust Asset Management reported no remaining Ovintiv position as of Q2 2021 after selling out during the quarter.
  • Global Trust Asset Management sold 17 Ovintiv shares in Q2 2021.
  • Global Trust Asset Management first reported a position in Ovintiv in Q3 2018 and held it in 11 quarters.
  • Global Trust Asset Management's Ovintiv position peaked at $1K in Q1 2019.
  • 314 funds tracked by Wall St. Rank held Ovintiv as of Q2 2021.

Based on Global Trust Asset Management's 13F filing for Q2 2021, filed 13 Jul 2021.