Haverford Trust Company’s Ovintiv OVV Stock Holding History

Haverford Trust Company’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	–	Sell	-2,052	Closed	-$53K	–	300
2019 Q2	$53K	Hold	2,052	–	–	﹤0.01%	291
2019 Q1	$74K	Sell	2,052 -7	-0.3%	-$240	﹤0.01%	291
2018 Q4	$60K	Hold	2,059	–	–	﹤0.01%	272
2018 Q3	$135K	Hold	2,059	–	–	﹤0.01%	295
2018 Q2	$134K	Buy	2,059 +7	+0.3%	+$439	﹤0.01%	288
2018 Q1	$113K	Sell	2,052 -28	-1%	-$1.66K	﹤0.01%	293
2017 Q4	$139K	Buy	2,080 +28	+1%	+$1.65K	﹤0.01%	284
2017 Q3	$121K	Hold	2,052	–	–	﹤0.01%	270
2017 Q2	$90K	Hold	2,052	–	–	﹤0.01%	255
2017 Q1	$120K	Hold	2,052	–	–	﹤0.01%	250
2016 Q4	$120K	Hold	2,052	–	–	﹤0.01%	248
2016 Q3	$107K	Hold	2,052	–	–	﹤0.01%	246
2016 Q2	$80K	Hold	2,052	–	–	﹤0.01%	231
2016 Q1	$62K	Hold	2,052	–	–	﹤0.01%	236
2015 Q4	$52K	Hold	2,052	–	–	﹤0.01%	241
2015 Q3	$66K	Hold	2,052	–	–	﹤0.01%	227
2015 Q2	$113K	Hold	2,052	–	–	﹤0.01%	221
2015 Q1	$114K	Hold	2,052	–	–	﹤0.01%	227
2014 Q4	$142K	Hold	2,052	–	–	﹤0.01%	228
2014 Q3	$218K	Hold	2,052	–	–	0.01%	214
2014 Q2	$243K	Sell	2,052 -100	-5%	-$11.6K	0.01%	200
2014 Q1	$230K	Buy	2,152 +100	+5%	+$9.47K	0.01%	197
2013 Q4	$185K	Hold	2,052	–	–	0.01%	258
2013 Q3	$178K	Hold	2,052	–	–	0.01%	205
2013 Q2	$174K	Buy	+2,052	New	+$190K	0.01%	224

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

Haverford Trust Company's OVV Position: Q3 2019 in Review

Haverford Trust Company sold out of Ovintiv (OVV) in Q3 2019, closing a stake of 2,052 shares — an estimated $53K sold.

Haverford Trust Company first reported a position in OVV in Q2 2013 and held it in 25 quarters. The position peaked at $243K in Q2 2014. 420 funds tracked by Wall St. Rank hold OVV as of Q3 2019.

Haverford Trust Company reported no remaining Ovintiv position as of Q3 2019 after selling out during the quarter.
Haverford Trust Company sold 2,052 Ovintiv shares in Q3 2019, an estimated $53K.
Haverford Trust Company first reported a position in Ovintiv in Q2 2013 and held it in 25 quarters.
Haverford Trust Company's Ovintiv position peaked at $243K in Q2 2014.
420 funds tracked by Wall St. Rank held Ovintiv as of Q3 2019.

Based on Haverford Trust Company's 13F filing for Q3 2019, filed 4 Nov 2019.