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Guardian Capital (Canada)’s Ovintiv OVV Stock Holding History

Guardian Capital (Canada)’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
Q4 		– Sell
-1,486,970
Closed -$34.1M – 165
2019
Q3 		$34.1M Sell
1,486,970
-30,019
-2% -$687K 0.68% 38
2019
Q2 		$39M Buy
1,516,989
+41,877
+3% +$1.31M 0.76% 30
2019
Q1 		$53.5M Buy
1,475,112
+355,646
+32% +$12.2M 0.99% 30
2018
Q4 		$32.3M Buy
1,119,466
+8,604
+0.8% +$371K 0.67% 36
2018
Q3 		$72.7M Sell
1,110,862
-223,720
-17% -$14.5M 1.22% 26
2018
Q2 		$87.2M Buy
1,334,582
+6,040
+0.5% +$379K 1.47% 25
2018
Q1 		$72.9M Sell
1,328,542
-156,716
-11% -$9.3M 1.26% 25
2017
Q4 		$99.6M Buy
1,485,258
+24,692
+2% +$1.46M 1.47% 24
2017
Q3 		$85.8M Buy
1,460,566
+415,365
+40% +$20.3M 1.27% 26
2017
Q2 		$45.9M Sell
1,045,201
-1,958
-0.2% -$101K 0.72% 35
2017
Q1 		$61.2M Buy
1,047,159
+132,142
+14% +$7.92M 0.93% 30
2016
Q4 		$53.7M Buy
+915,017
New +$52.1M 0.79% 34
2015
Q3 		– Sell
-130,000
Closed -$7.17M – 228
2015
Q2 		$7.17M Sell
130,000
-15,000
-10% -$954K 0.12% 86
2015
Q1 		$8.08M Sell
145,000
-140,551
-49% -$8.84M 0.14% 78
2014
Q4 		$19.9M Sell
285,551
-510,555
-64% -$43.5M 0.32% 44
2014
Q3 		$84.5M Buy
796,106
+102,527
+15% +$11.3M 1.27% 29
2014
Q2 		$82.1M Buy
693,579
+67,203
+11% +$7.78M 1.19% 29
2014
Q1 		$66.9M Sell
626,376
-72,062
-10% -$6.82M 1.04% 34
2013
Q4 		$63M Sell
698,438
-109,870
-14% -$10M 1% 32
2013
Q3 		$69.9M Buy
808,308
+161,611
+25% +$14.1M 1.14% 27
2013
Q2 		$54.7M Buy
+646,697
New +$59.9M 0.97% 33

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guardian Capital (Canada)'s OVV Position: Q4 2019 in Review

Guardian Capital (Canada) sold out of Ovintiv (OVV) in Q4 2019, closing a stake of 1,486,970 shares — an estimated $34.1M sold.

Guardian Capital (Canada) first reported a position in OVV in Q2 2013 and held it in 21 quarters. The position peaked at $99.6M in Q4 2017. 376 funds tracked by Wall St. Rank hold OVV as of Q4 2019.

  • Guardian Capital (Canada) reported no remaining Ovintiv position as of Q4 2019 after selling out during the quarter.
  • Guardian Capital (Canada) sold 1,486,970 Ovintiv shares in Q4 2019, an estimated $34.1M.
  • Guardian Capital (Canada) first reported a position in Ovintiv in Q2 2013 and held it in 21 quarters.
  • Guardian Capital (Canada)'s Ovintiv position peaked at $99.6M in Q4 2017.
  • 376 funds tracked by Wall St. Rank held Ovintiv as of Q4 2019.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2019, filed 13 Feb 2020.