HAM
OVV icon

Highstreet Asset Management’s Ovintiv OVV Stock Holding History

Highstreet 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
2019
Q4 		– Sell
-25,380
Closed -$581K – 666
2019
Q3 		$581K Sell
25,380
-162,083
-86% -$3.71M 0.03% 189
2019
Q2 		$4.81M Buy
+187,463
New +$5.85M 0.23% 56
2017
Q1 		– Sell
-11,293
Closed -$662K – 170
2016
Q4 		$662K Sell
11,293
-4,612
-29% -$263K 0.23% 111
2016
Q3 		$831K Buy
15,905
+148
+0.9% +$6.64K 0.29% 89
2016
Q2 		$613K Hold
15,757
– – 0.21% 101
2016
Q1 		$480K Buy
15,757
+4,460
+39% +$103K 0.17% 111
2015
Q4 		$287K Buy
11,297
+11,115
+6,107% +$406K 0.06% 167
2015
Q3 		$6K Sell
182
-14,100
-99% -$540K ﹤0.01% 141
2015
Q2 		$787K Buy
14,282
+714
+5% +$45.4K 0.23% 111
2015
Q1 		$756K Sell
13,568
-540
-4% -$34K 0.23% 115
2014
Q4 		$982K Sell
14,108
-6,775
-32% -$577K 0.24% 101
2014
Q3 		$2.22M Buy
20,883
+5,900
+39% +$650K 0.48% 59
2014
Q2 		$1.77M Buy
14,983
+796
+6% +$92.1K 0.39% 72
2014
Q1 		$1.52M Sell
14,187
-2,554
-15% -$242K 0.34% 81
2013
Q4 		$1.51M Sell
16,741
-47,639
-74% -$4.34M 0.32% 87
2013
Q3 		$5.56M Buy
64,380
+4,720
+8% +$411K 1.16% 36
2013
Q2 		$5.04M Buy
+59,660
New +$5.52M 1.07% 37

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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 $6.2B AUM 38.92% 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 $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Highstreet Asset Management's OVV Position: Q4 2019 in Review

Highstreet Asset Management sold out of Ovintiv (OVV) in Q4 2019, closing a stake of 25,380 shares — an estimated $581K sold.

Highstreet Asset Management first reported a position in OVV in Q2 2013 and held it in 17 quarters. The position peaked at $5.56M in Q3 2013. 376 funds tracked by Wall St. Rank hold OVV as of Q4 2019.

  • Highstreet Asset Management reported no remaining Ovintiv position as of Q4 2019 after selling out during the quarter.
  • Highstreet Asset Management sold 25,380 Ovintiv shares in Q4 2019, an estimated $581K.
  • Highstreet Asset Management first reported a position in Ovintiv in Q2 2013 and held it in 17 quarters.
  • Highstreet Asset Management's Ovintiv position peaked at $5.56M in Q3 2013.
  • 376 funds tracked by Wall St. Rank held Ovintiv as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.