Manning & Napier Group’s Ovintiv OVV Stock Holding History

Manning & Napier Group’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	-4,000	Closed	-$93K	–	324
2019 Q4	$93K	Hold	4,000	–	–	﹤0.01%	291
2019 Q3	$92K	Hold	4,000	–	–	﹤0.01%	332
2019 Q2	$102K	Hold	4,000	–	–	﹤0.01%	323
2019 Q1	$144K	Hold	4,000	–	–	﹤0.01%	330
2018 Q4	$115K	Hold	4,000	–	–	﹤0.01%	328
2018 Q3	$262K	Buy	+4,000	New	+$259K	﹤0.01%	326

Other funds holding OVV

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Manning & Napier Group's OVV Position: Q1 2020 in Review

Manning & Napier Group sold out of Ovintiv (OVV) in Q1 2020, closing a stake of 4,000 shares — an estimated $93K sold.

Manning & Napier Group first reported a position in OVV in Q3 2018 and held it in 6 quarters. The position peaked at $262K in Q3 2018. 276 funds tracked by Wall St. Rank hold OVV as of Q1 2020.

Manning & Napier Group reported no remaining Ovintiv position as of Q1 2020 after selling out during the quarter.
Manning & Napier Group sold 4,000 Ovintiv shares in Q1 2020, an estimated $93K.
Manning & Napier Group first reported a position in Ovintiv in Q3 2018 and held it in 6 quarters.
Manning & Napier Group's Ovintiv position peaked at $262K in Q3 2018.
276 funds tracked by Wall St. Rank held Ovintiv as of Q1 2020.

Based on Manning & Napier Group's 13F filing for Q1 2020, filed 13 Apr 2020.