K.J. Harrison & Partners’s Ovintiv OVV Stock Holding History

K.J. Harrison & Partners’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	-5,907	Closed	-$135K	–	199
2019 Q3	$135K	Hold	5,907	–	–	0.04%	161
2019 Q2	$152K	Buy	+5,907	New	+$184K	0.05%	139
2014 Q4	–	Sell	-44,646	Closed	-$4.74M	–	173
2014 Q3	$4.74M	Sell	44,646 -2,600	-6%	-$286K	1.33%	25
2014 Q2	$5.59M	Sell	47,246 -20,280	-30%	-$2.35M	1.6%	20
2014 Q1	$7.18M	Buy	67,526 +42,880	+174%	+$4.06M	2.13%	12
2013 Q4	$2.36M	Sell	24,646 -4,190	-15%	-$382K	0.7%	50
2013 Q3	$2.5M	Sell	28,836 -2,600	-8%	-$226K	0.91%	40
2013 Q2	$2.66M	Buy	+31,436	New	+$2.91M	1.07%	33

Other funds holding OVV

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 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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

K.J. Harrison & Partners's OVV Position: Q4 2019 in Review

K.J. Harrison & Partners sold out of Ovintiv (OVV) in Q4 2019, closing a stake of 5,907 shares — an estimated $135K sold.

K.J. Harrison & Partners first reported a position in OVV in Q2 2013 and held it in 8 quarters. The position peaked at $7.18M in Q1 2014. 376 funds tracked by Wall St. Rank hold OVV as of Q4 2019.

K.J. Harrison & Partners reported no remaining Ovintiv position as of Q4 2019 after selling out during the quarter.
K.J. Harrison & Partners sold 5,907 Ovintiv shares in Q4 2019, an estimated $135K.
K.J. Harrison & Partners first reported a position in Ovintiv in Q2 2013 and held it in 8 quarters.
K.J. Harrison & Partners's Ovintiv position peaked at $7.18M in Q1 2014.
376 funds tracked by Wall St. Rank held Ovintiv as of Q4 2019.

Based on K.J. Harrison & Partners's 13F filing for Q4 2019, filed 27 Jan 2020.