HJIM
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Henry James International Management’s Ovintiv OVV Stock Holding History

Henry James International 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
-80,856
Closed -$1.9M – 131
2019
Q4 		$1.9M Sell
80,856
-455
-0.6% -$9.74K 0.74% 33
2019
Q3 		$1.87M Sell
81,311
-116
-0.1% -$2.66K 0.8% 33
2019
Q2 		$2.09M Buy
81,427
+29
+0% +$905 0.9% 32
2019
Q1 		$2.95M Buy
81,398
+26,464
+48% +$907K 1.34% 24
2018
Q4 		$1.59M Buy
54,934
+16,304
+42% +$703K 1.03% 33
2018
Q3 		$2.53M Buy
+38,630
New +$2.5M 0.96% 25

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Henry James International Management's OVV Position: Q1 2020 in Review

Henry James International Management sold out of Ovintiv (OVV) in Q1 2020, closing a stake of 80,856 shares — an estimated $1.9M sold.

Henry James International Management first reported a position in OVV in Q3 2018 and held it in 6 quarters. The position peaked at $2.95M in Q1 2019. 276 funds tracked by Wall St. Rank hold OVV as of Q1 2020.

  • Henry James International Management reported no remaining Ovintiv position as of Q1 2020 after selling out during the quarter.
  • Henry James International Management sold 80,856 Ovintiv shares in Q1 2020, an estimated $1.9M.
  • Henry James International Management first reported a position in Ovintiv in Q3 2018 and held it in 6 quarters.
  • Henry James International Management's Ovintiv position peaked at $2.95M in Q1 2019.
  • 276 funds tracked by Wall St. Rank held Ovintiv as of Q1 2020.

Based on Henry James International Management's 13F filing for Q1 2020, filed 30 Apr 2020.