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Howe & Rusling’s Ovintiv OVV Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-3,084
Closed -$25K – 986
2020
Q3 		$25K Sell
3,084
-1,536
-33% -$15.8K ﹤0.01% 335
2020
Q2 		$44K Hold
4,620
– – 0.01% 265
2020
Q1 		$12K Buy
+4,620
New +$60.7K ﹤0.01% 406
2019
Q4 		– Sell
-4,886
Closed -$112K – 860
2019
Q3 		$112K Hold
4,886
– – 0.02% 231
2019
Q2 		$125K Sell
4,886
-219
-4% -$6.83K 0.02% 228
2019
Q1 		$185K Buy
+5,105
New +$175K 0.03% 189
2016
Q4 		– Sell
-15
Closed -$1K – 1068
2016
Q3 		$1K Buy
+15
New +$673 ﹤0.01% 976
2016
Q1 		– Sell
-374
Closed -$10K – 1043
2015
Q4 		$10K Buy
374
+46
+14% +$1.68K ﹤0.01% 505
2015
Q3 		$11K Sell
328
-870
-73% -$33.3K ﹤0.01% 486
2015
Q2 		$66K Buy
1,198
+329
+38% +$20.9K 0.01% 273
2015
Q1 		$48K Buy
869
+129
+17% +$8.11K 0.01% 293
2014
Q4 		$51K Hold
740
– – 0.01% 283
2014
Q3 		$78K Buy
740
+232
+46% +$25.6K 0.02% 237
2014
Q2 		$60K Sell
508
-216
-30% -$25K 0.01% 282
2014
Q1 		$77K Buy
724
+320
+79% +$30.3K 0.02% 249
2013
Q4 		$36K Buy
404
+344
+573% +$31.3K 0.01% 334
2013
Q3 		$5K Hold
60
– – ﹤0.01% 700
2013
Q2 		$5K Buy
+60
New +$5.56K ﹤0.01% 719

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Howe & Rusling's OVV Position: Q4 2020 in Review

Howe & Rusling sold out of Ovintiv (OVV) in Q4 2020, closing a stake of 3,084 shares — an estimated $25K sold.

Howe & Rusling first reported a position in OVV in Q2 2013 and held it in 18 quarters. The position peaked at $185K in Q1 2019. 268 funds tracked by Wall St. Rank hold OVV as of Q4 2020.

  • Howe & Rusling reported no remaining Ovintiv position as of Q4 2020 after selling out during the quarter.
  • Howe & Rusling sold 3,084 Ovintiv shares in Q4 2020, an estimated $25K.
  • Howe & Rusling first reported a position in Ovintiv in Q2 2013 and held it in 18 quarters.
  • Howe & Rusling's Ovintiv position peaked at $185K in Q1 2019.
  • 268 funds tracked by Wall St. Rank held Ovintiv as of Q4 2020.

Based on Howe & Rusling's 13F filing for Q4 2020, filed 8 Feb 2021.