Ninety One (UK)
OVV icon

Ninety One (UK)’s Ovintiv OVV Stock Holding History

Ninety One (UK)’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
2018
Q4 		– Sell
-107,372
Closed -$7.03M – 307
2018
Q3 		$7.03M Buy
107,372
+92,286
+612% +$5.98M 0.03% 212
2018
Q2 		$985K Sell
15,086
-881
-6% -$55.3K ﹤0.01% 244
2018
Q1 		$877K Sell
15,967
-214,653
-93% -$12.7M ﹤0.01% 224
2017
Q4 		$15.4M Buy
230,620
+16,640
+8% +$982K 0.06% 168
2017
Q3 		$12.6M Sell
213,980
-23,811
-10% -$1.16M 0.06% 179
2017
Q2 		$10.4M Buy
237,791
+32,508
+16% +$1.68M 0.05% 177
2017
Q1 		$12M Buy
205,283
+4,325
+2% +$259K 0.06% 166
2016
Q4 		$11.8M Sell
200,958
-41,379
-17% -$2.36M 0.06% 165
2016
Q3 		$12.6M Sell
242,337
-45,761
-16% -$2.05M 0.06% 178
2016
Q2 		$11.1M Sell
288,098
-97,293
-25% -$3.56M 0.06% 185
2016
Q1 		$11.8M Sell
385,391
-71,914
-16% -$1.66M 0.06% 179
2015
Q4 		$11.6M Sell
457,305
-190,368
-29% -$6.96M 0.07% 171
2015
Q3 		$20.7M Buy
647,673
+91,740
+17% +$3.51M 0.13% 124
2015
Q2 		$30.7M Buy
555,933
+391,030
+237% +$24.9M 0.17% 119
2015
Q1 		$9.21M Buy
+164,903
New +$10.4M 0.05% 188
2014
Q2 		– Sell
-181,237
Closed -$19.4M – 258
2014
Q1 		$19.4M Buy
+181,237
New +$17.2M 0.13% 140

Other funds holding OVV

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ninety One (UK)'s OVV Position: Q4 2018 in Review

Ninety One (UK) sold out of Ovintiv (OVV) in Q4 2018, closing a stake of 107,372 shares — an estimated $7.03M sold.

Ninety One (UK) first reported a position in OVV in Q1 2014 and held it in 16 quarters. The position peaked at $30.7M in Q2 2015. 391 funds tracked by Wall St. Rank hold OVV as of Q4 2018.

  • Ninety One (UK) reported no remaining Ovintiv position as of Q4 2018 after selling out during the quarter.
  • Ninety One (UK) sold 107,372 Ovintiv shares in Q4 2018, an estimated $7.03M.
  • Ninety One (UK) first reported a position in Ovintiv in Q1 2014 and held it in 16 quarters.
  • Ninety One (UK)'s Ovintiv position peaked at $30.7M in Q2 2015.
  • 391 funds tracked by Wall St. Rank held Ovintiv as of Q4 2018.

Based on Ninety One (UK)'s 13F filing for Q4 2018, filed 8 Feb 2019.