MME
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Meag Munich Ergo’s Ovintiv OVV Stock Holding History

Meag Munich Ergo’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
-56,174
Closed -$1.3M – 425
2019
Q4 		$1.3M Hold
56,174
– – 0.14% 164
2019
Q3 		$1.29M Hold
56,174
– – 0.07% 305
2019
Q2 		$1.4M Buy
56,174
+23,302
+71% +$727K 0.11% 200
2019
Q1 		$1.17M Buy
32,872
+12,552
+62% +$430K 0.1% 229
2018
Q4 		$591K Sell
20,320
-11,299
-36% -$487K 0.07% 272
2018
Q3 		$2.06M Hold
31,619
– – 0.12% 191
2018
Q2 		$2.09M Sell
31,619
-4,268
-12% -$268K 0.13% 206
2018
Q1 		$1.88M Hold
35,887
– – 0.08% 275
2017
Q4 		$2.4M Hold
35,887
– – 0.09% 260
2017
Q3 		$2.11M Hold
35,887
– – 0.09% 216
2017
Q2 		$1.57M Hold
35,887
– – 0.07% 242
2017
Q1 		$2.07M Sell
35,887
-113
-0.3% -$6.77K 0.08% 240
2016
Q4 		$2.15M Buy
36,000
+6,000
+20% +$342K 0.1% 209
2016
Q3 		$1.52M Hold
30,000
– – 0.08% 196
2016
Q2 		$1.18M Hold
30,000
– – 0.11% 122
2016
Q1 		$923K Buy
+30,000
New +$691K 0.05% 191
2015
Q4 		– Sell
-38,000
Closed -$1.19M – 274
2015
Q3 		$1.19M Buy
38,000
+1,800
+5% +$69K 0.06% 177
2015
Q2 		$2M Hold
36,200
– – 0.1% 152
2015
Q1 		$2.03M Sell
36,200
-9,000
-20% -$566K 0.1% 156
2014
Q4 		$3.15M Hold
45,200
– – 0.14% 162
2014
Q3 		$4.77M Sell
45,200
-11,400
-20% -$1.26M 0.22% 127
2014
Q2 		$6.7M Sell
56,600
-14,800
-21% -$1.71M 0.29% 105
2014
Q1 		$7.63M Sell
71,400
-8,600
-11% -$814K 0.56% 62
2013
Q4 		$7.2M Buy
80,000
+18,000
+29% +$1.64M 0.42% 80
2013
Q3 		$5.4M Buy
62,000
+4,420
+8% +$385K 0.38% 83
2013
Q2 		$5.41M Buy
+57,580
New +$5.33M 0.41% 86

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

Meag Munich Ergo's OVV Position: Q1 2020 in Review

Meag Munich Ergo sold out of Ovintiv (OVV) in Q1 2020, closing a stake of 56,174 shares — an estimated $1.3M sold.

Meag Munich Ergo first reported a position in OVV in Q2 2013 and held it in 26 quarters. The position peaked at $7.63M in Q1 2014. 276 funds tracked by Wall St. Rank hold OVV as of Q1 2020.

  • Meag Munich Ergo reported no remaining Ovintiv position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 56,174 Ovintiv shares in Q1 2020, an estimated $1.3M.
  • Meag Munich Ergo first reported a position in Ovintiv in Q2 2013 and held it in 26 quarters.
  • Meag Munich Ergo's Ovintiv position peaked at $7.63M in Q1 2014.
  • 276 funds tracked by Wall St. Rank held Ovintiv as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.