LOPW
OVV icon

Live Oak Private Wealth’s Ovintiv OVV Stock Holding History

Live Oak Private Wealth’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
Q3 		– Sell
-16,995
Closed -$162K – 136
2020
Q2 		$162K Sell
16,995
-2,937
-15% -$20.5K 0.06% 129
2020
Q1 		$54K Buy
19,932
+16,035
+411% +$211K 0.06% 75
2019
Q4 		$91K Buy
+3,897
New +$83.5K 0.09% 78

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Live Oak Private Wealth's OVV Position: Q3 2020 in Review

Live Oak Private Wealth sold out of Ovintiv (OVV) in Q3 2020, closing a stake of 16,995 shares — an estimated $162K sold.

Live Oak Private Wealth first reported a position in OVV in Q4 2019 and held it in 3 quarters. The position peaked at $162K in Q2 2020. 253 funds tracked by Wall St. Rank hold OVV as of Q3 2020.

  • Live Oak Private Wealth reported no remaining Ovintiv position as of Q3 2020 after selling out during the quarter.
  • Live Oak Private Wealth sold 16,995 Ovintiv shares in Q3 2020, an estimated $162K.
  • Live Oak Private Wealth first reported a position in Ovintiv in Q4 2019 and held it in 3 quarters.
  • Live Oak Private Wealth's Ovintiv position peaked at $162K in Q2 2020.
  • 253 funds tracked by Wall St. Rank held Ovintiv as of Q3 2020.

Based on Live Oak Private Wealth's 13F filing for Q3 2020, filed 9 Nov 2020.