Guinness Asset Management’s Ovintiv OVV Stock Holding History

Guinness 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
2020 Q1	–	Sell	-250,589	Closed	-$5.88M	–	110
2019 Q4	$5.88M	Hold	250,589	–	–	0.72%	45
2019 Q3	$5.76M	Hold	250,589	–	–	0.87%	45
2019 Q2	$6.43M	Sell	250,589 -30,000	-11%	-$936K	1.04%	45
2019 Q1	$10.2M	Buy	+280,589	New	+$9.62M	1.73%	28

Other funds holding OVV

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Guinness Asset Management's OVV Position: Q1 2020 in Review

Guinness Asset Management sold out of Ovintiv (OVV) in Q1 2020, closing a stake of 250,589 shares — an estimated $5.88M sold.

Guinness Asset Management first reported a position in OVV in Q1 2019 and held it in 4 quarters. The position peaked at $10.2M in Q1 2019. 275 funds tracked by Wall St. Rank hold OVV as of Q1 2020.

Guinness Asset Management reported no remaining Ovintiv position as of Q1 2020 after selling out during the quarter.
Guinness Asset Management sold 250,589 Ovintiv shares in Q1 2020, an estimated $5.88M.
Guinness Asset Management first reported a position in Ovintiv in Q1 2019 and held it in 4 quarters.
Guinness Asset Management's Ovintiv position peaked at $10.2M in Q1 2019.
275 funds tracked by Wall St. Rank held Ovintiv as of Q1 2020.

Based on Guinness Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.