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Klingenstein Fields & Co’s Ovintiv OVV Stock Holding History

Klingenstein Fields & Co’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
-2,360
Closed -$55K – 186
2019
Q4 		$55K Hold
2,360
– – ﹤0.01% 185
2019
Q3 		$54K Sell
2,360
-30
-1% -$687 ﹤0.01% 186
2019
Q2 		$61K Buy
2,390
+375
+19% +$11.7K ﹤0.01% 189
2019
Q1 		$73K Sell
2,015
-164
-8% -$5.62K ﹤0.01% 188
2018
Q4 		$63K Sell
2,179
-60
-3% -$2.59K ﹤0.01% 191
2018
Q3 		$147K Hold
2,239
– – 0.01% 210
2018
Q2 		$146K Hold
2,239
– – 0.01% 208
2018
Q1 		$123K Buy
2,239
+90
+4% +$5.34K ﹤0.01% 215
2017
Q4 		$143K Buy
+2,149
New +$127K 0.01% 221
2017
Q1 		– Sell
-2,014
Closed -$118K – 235
2016
Q4 		$118K Hold
2,014
– – 0.01% 225
2016
Q3 		$105K Sell
2,014
-60
-3% -$2.69K ﹤0.01% 220
2016
Q2 		$81K Sell
2,074
-320
-13% -$11.7K ﹤0.01% 209
2016
Q1 		$73K Sell
2,394
-240
-9% -$5.52K ﹤0.01% 210
2015
Q4 		$67K Sell
2,634
-6,851
-72% -$251K ﹤0.01% 215
2015
Q3 		$305K Sell
9,485
-2,408
-20% -$92.3K 0.02% 178
2015
Q2 		$655K Sell
11,893
-989
-8% -$62.9K 0.03% 140
2015
Q1 		$718K Sell
12,882
-2,159
-14% -$136K 0.03% 139
2014
Q4 		$1.04M Sell
15,041
-59,412
-80% -$5.06M 0.05% 120
2014
Q3 		$7.89M Sell
74,453
-2,213
-3% -$244K 0.34% 57
2014
Q2 		$9.09M Buy
76,666
+3,990
+5% +$462K 0.39% 54
2014
Q1 		$7.77M Sell
72,676
-69,947
-49% -$6.62M 0.35% 54
2013
Q4 		$12.9M Buy
142,623
+2,181
+2% +$199K 0.46% 57
2013
Q3 		$12.2M Buy
140,442
+32,825
+31% +$2.86M 0.48% 60
2013
Q2 		$9.12M Buy
+107,617
New +$9.97M 0.33% 79

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Klingenstein Fields & Co's OVV Position: Q1 2020 in Review

Klingenstein Fields & Co sold out of Ovintiv (OVV) in Q1 2020, closing a stake of 2,360 shares — an estimated $55K sold.

Klingenstein Fields & Co first reported a position in OVV in Q2 2013 and held it in 24 quarters. The position peaked at $12.9M in Q4 2013. 276 funds tracked by Wall St. Rank hold OVV as of Q1 2020.

  • Klingenstein Fields & Co reported no remaining Ovintiv position as of Q1 2020 after selling out during the quarter.
  • Klingenstein Fields & Co sold 2,360 Ovintiv shares in Q1 2020, an estimated $55K.
  • Klingenstein Fields & Co first reported a position in Ovintiv in Q2 2013 and held it in 24 quarters.
  • Klingenstein Fields & Co's Ovintiv position peaked at $12.9M in Q4 2013.
  • 276 funds tracked by Wall St. Rank held Ovintiv as of Q1 2020.

Based on Klingenstein Fields & Co's 13F filing for Q1 2020, filed 7 May 2020.