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OVV icon

Hexavest’s Ovintiv OVV Stock Holding History

Hexavest’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
-57,649
Closed -$1.35M – 484
2019
Q4 		$1.35M Sell
57,649
-28,729
-33% -$615K 0.02% 207
2019
Q3 		$1.98M Sell
86,378
-24,477
-22% -$560K 0.03% 201
2019
Q2 		$2.85M Buy
110,855
+19,804
+22% +$618K 0.04% 183
2019
Q1 		$3.3M Hold
91,051
– – 0.04% 179
2018
Q4 		$2.63M Sell
91,051
-190,550
-68% -$8.21M 0.04% 163
2018
Q3 		$18.4M Buy
281,601
+57,374
+26% +$3.72M 0.24% 107
2018
Q2 		$14.6M Buy
+224,227
New +$14.1M 0.19% 120
2018
Q1 		– Sell
-539,224
Closed -$36.1M – 480
2017
Q4 		$36.1M Sell
539,224
-112,172
-17% -$6.62M 0.41% 79
2017
Q3 		$38.3M Buy
+651,396
New +$31.8M 0.47% 66
2016
Q1 		– Sell
-2,527
Closed -$64K – 509
2015
Q4 		$64K Hold
2,527
– – ﹤0.01% 375
2015
Q3 		$81K Sell
2,527
-981
-28% -$37.6K ﹤0.01% 351
2015
Q2 		$193K Hold
3,508
– – ﹤0.01% 301
2015
Q1 		$196K Hold
3,508
– – ﹤0.01% 278
2014
Q4 		$245K Hold
3,508
– – ﹤0.01% 267
2014
Q3 		$373K Hold
3,508
– – 0.01% 265
2014
Q2 		$416K Hold
3,508
– – 0.01% 259
2014
Q1 		$375K Hold
3,508
– – 0.01% 257
2013
Q4 		$317K Hold
3,508
– – ﹤0.01% 274
2013
Q3 		$304K Hold
3,508
– – ﹤0.01% 280
2013
Q2 		$296K Buy
+3,508
New +$325K 0.01% 275

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
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
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Hexavest's OVV Position: Q1 2020 in Review

Hexavest sold out of Ovintiv (OVV) in Q1 2020, closing a stake of 57,649 shares — an estimated $1.35M sold.

Hexavest first reported a position in OVV in Q2 2013 and held it in 20 quarters. The position peaked at $38.3M in Q3 2017. 275 funds tracked by Wall St. Rank hold OVV as of Q1 2020.

  • Hexavest reported no remaining Ovintiv position as of Q1 2020 after selling out during the quarter.
  • Hexavest sold 57,649 Ovintiv shares in Q1 2020, an estimated $1.35M.
  • Hexavest first reported a position in Ovintiv in Q2 2013 and held it in 20 quarters.
  • Hexavest's Ovintiv position peaked at $38.3M in Q3 2017.
  • 275 funds tracked by Wall St. Rank held Ovintiv as of Q1 2020.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.