JFL
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Jarislowsky, Fraser Ltd’s Ovintiv OVV Stock Holding History

Jarislowsky, Fraser Ltd’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
-3,149
Closed -$73K – 224
2019
Q4 		$73K Sell
3,149
-3,222
-51% -$69K ﹤0.01% 226
2019
Q3 		$146K Buy
6,371
+1,280
+25% +$29.3K ﹤0.01% 225
2019
Q2 		$130K Sell
5,091
-491
-9% -$15.3K ﹤0.01% 223
2019
Q1 		$202K Sell
5,582
-3,207
-36% -$110K ﹤0.01% 221
2018
Q4 		$253K Buy
8,789
+1,407
+19% +$60.7K ﹤0.01% 206
2018
Q3 		$377K Sell
7,382
-1,894
-20% -$123K ﹤0.01% 185
2018
Q2 		$605K Sell
9,276
-2,426
-21% -$152K ﹤0.01% 173
2018
Q1 		$643K Buy
11,702
+526
+5% +$31.2K ﹤0.01% 172
2017
Q4 		$747K Sell
11,176
-792
-7% -$46.7K ﹤0.01% 172
2017
Q3 		$702K Sell
11,968
-1,378
-10% -$67.3K ﹤0.01% 167
2017
Q2 		$586K Sell
13,346
-1,805
-12% -$93.5K ﹤0.01% 166
2017
Q1 		$885K Sell
15,151
-3,666
-19% -$220K 0.01% 157
2016
Q4 		$1.1M Sell
18,817
-1,446
-7% -$82.4K 0.01% 156
2016
Q3 		$1.06M Sell
20,263
-2,889
-12% -$130K 0.01% 130
2016
Q2 		$895K Sell
23,152
-5,192
-18% -$190K 0.01% 99
2016
Q1 		$867K Sell
28,344
-16,318
-37% -$376K 0.01% 131
2015
Q4 		$1.13M Sell
44,662
-6,535
-13% -$239K 0.01% 129
2015
Q3 		$1.64M Sell
51,197
-91,192
-64% -$3.49M 0.01% 121
2015
Q2 		$7.85M Sell
142,389
-16,338
-10% -$1.04M 0.05% 104
2015
Q1 		$8.86M Sell
158,727
-10,463
-6% -$658K 0.06% 104
2014
Q4 		$11.8M Sell
169,190
-21,246
-11% -$1.81M 0.07% 99
2014
Q3 		$20.2M Sell
190,436
-19,165
-9% -$2.11M 0.12% 81
2014
Q2 		$24.9M Sell
209,601
-11,670
-5% -$1.35M 0.14% 78
2014
Q1 		$23.8M Sell
221,271
-30,842
-12% -$2.92M 0.14% 79
2013
Q4 		$22.8M Sell
252,113
-80,643
-24% -$7.35M 0.13% 80
2013
Q3 		$28.8M Sell
332,756
-1,138,600
-77% -$99.1M 0.17% 78
2013
Q2 		$124M Buy
+1,471,356
New +$136M 0.75% 32

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

Jarislowsky, Fraser Ltd's OVV Position: Q1 2020 in Review

Jarislowsky, Fraser Ltd sold out of Ovintiv (OVV) in Q1 2020, closing a stake of 3,149 shares — an estimated $73K sold.

Jarislowsky, Fraser Ltd first reported a position in OVV in Q2 2013 and held it in 27 quarters. The position peaked at $124M in Q2 2013. 275 funds tracked by Wall St. Rank hold OVV as of Q1 2020.

  • Jarislowsky, Fraser Ltd reported no remaining Ovintiv position as of Q1 2020 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 3,149 Ovintiv shares in Q1 2020, an estimated $73K.
  • Jarislowsky, Fraser Ltd first reported a position in Ovintiv in Q2 2013 and held it in 27 quarters.
  • Jarislowsky, Fraser Ltd's Ovintiv position peaked at $124M in Q2 2013.
  • 275 funds tracked by Wall St. Rank held Ovintiv as of Q1 2020.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2020, filed 13 May 2020.