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JVL Advisors’s Ovintiv OVV Stock Holding History

JVL Advisors’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
-110,454
Closed -$1.45M – 19
2019
Q4 		$2.59M Sell
110,454
-157,625
-59% -$3.38M 6.89% 5
2019
Q3 		$6.17M Sell
268,079
-201,556
-43% -$4.62M 5.91% 7
2019
Q2 		$12M Sell
469,635
-455,934
-49% -$14.2M 8.73% 3
2019
Q1 		$33.5M Buy
925,569
+312,618
+51% +$10.7M 8.66% 2
2018
Q4 		$17.7M Buy
612,951
+179,980
+42% +$7.76M 4.11% 3
2018
Q3 		$28.4M Sell
432,971
-114,000
-21% -$7.39M 18.28% 3
2018
Q2 		$35.7M Sell
546,971
-243,920
-31% -$15.3M 22.15% 3
2018
Q1 		$43.5M Sell
790,891
-185,000
-19% -$11M 20.72% 3
2017
Q4 		$65M Sell
975,891
-136,717
-12% -$8.07M 23.41% 2
2017
Q3 		$65.5M Sell
1,112,608
-18,780
-2% -$918K 22.11% 1
2017
Q2 		$49.8M Buy
1,131,388
+120,514
+12% +$6.24M 16.48% 1
2017
Q1 		$59.2M Buy
1,010,874
+348,000
+52% +$20.9M 14.02% 2
2016
Q4 		$38.9M Buy
662,874
+508,614
+330% +$29M 7.41% 6
2016
Q3 		$8.08M Sell
154,260
-19,500
-11% -$875K 1.58% 10
2016
Q2 		$6.77M Hold
173,760
– – 1.56% 11
2016
Q1 		$5.29M Buy
173,760
+77,960
+81% +$1.79M 1.57% 11
2015
Q4 		$2.44M Buy
+95,800
New +$3.5M 0.81% 14

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

JVL Advisors's OVV Position: Q1 2020 in Review

JVL Advisors sold out of Ovintiv (OVV) in Q1 2020, closing a stake of 110,454 shares — an estimated $1.45M sold.

JVL Advisors first reported a position in OVV in Q4 2015 and held it in 17 quarters. The position peaked at $65.5M in Q3 2017. 276 funds tracked by Wall St. Rank hold OVV as of Q1 2020.

  • JVL Advisors reported no remaining Ovintiv position as of Q1 2020 after selling out during the quarter.
  • JVL Advisors sold 110,454 Ovintiv shares in Q1 2020, an estimated $1.45M.
  • JVL Advisors first reported a position in Ovintiv in Q4 2015 and held it in 17 quarters.
  • JVL Advisors's Ovintiv position peaked at $65.5M in Q3 2017.
  • 276 funds tracked by Wall St. Rank held Ovintiv as of Q1 2020.

Based on JVL Advisors's 13F filing for Q1 2020, filed 14 May 2020.