Neville Rodie & Shaw’s Ovintiv OVV Stock Holding History

Neville Rodie & Shaw’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 Q3	–	Sell	-2,118	Closed	-$54K	–	244
2019 Q2	$54K	Sell	2,118 -777	-27%	-$24.2K	0.01%	242
2019 Q1	$105K	Buy	+2,895	New	+$99.3K	0.01%	245
2015 Q3	–	Sell	-2,350	Closed	-$129K	–	262
2015 Q2	$129K	Sell	2,350 -240	-9%	-$15.3K	0.01%	259
2015 Q1	$144K	Hold	2,590	–	–	0.02%	264
2014 Q4	$179K	Sell	2,590 -1,460	-36%	-$124K	0.02%	265
2014 Q3	$429K	Hold	4,050	–	–	0.04%	192
2014 Q2	$480K	Hold	4,050	–	–	0.05%	177
2014 Q1	$433K	Hold	4,050	–	–	0.05%	175
2013 Q4	$366K	Sell	4,050 -21,338	-84%	-$1.94M	0.04%	181
2013 Q3	$2.2M	Sell	25,388 -2,610	-9%	-$227K	0.26%	92
2013 Q2	$2.37M	Buy	+27,998	New	+$2.59M	0.29%	85

Other funds holding OVV

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Neville Rodie & Shaw's OVV Position: Q3 2019 in Review

Neville Rodie & Shaw sold out of Ovintiv (OVV) in Q3 2019, closing a stake of 2,118 shares — an estimated $54K sold.

Neville Rodie & Shaw first reported a position in OVV in Q2 2013 and held it in 11 quarters. The position peaked at $2.37M in Q2 2013. 420 funds tracked by Wall St. Rank hold OVV as of Q3 2019.

Neville Rodie & Shaw reported no remaining Ovintiv position as of Q3 2019 after selling out during the quarter.
Neville Rodie & Shaw sold 2,118 Ovintiv shares in Q3 2019, an estimated $54K.
Neville Rodie & Shaw first reported a position in Ovintiv in Q2 2013 and held it in 11 quarters.
Neville Rodie & Shaw's Ovintiv position peaked at $2.37M in Q2 2013.
420 funds tracked by Wall St. Rank held Ovintiv as of Q3 2019.

Based on Neville Rodie & Shaw's 13F filing for Q3 2019, filed 2 Oct 2019.