North Star Asset Management’s Ovintiv OVV Stock Holding History

North Star Asset Management’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 Q4	–	Sell	-10,937	Closed	-$89K	–	278
2020 Q3	$89K	Sell	10,937 -1,003	-8%	-$10.3K	0.01%	247
2020 Q2	$114K	Sell	11,940 -19,487	-62%	-$136K	0.01%	242
2020 Q1	$85K	Sell	31,427 -117,177	-79%	-$1.54M	0.01%	239
2019 Q4	$3.48M	Sell	148,604 -29,960	-17%	-$642K	0.25%	99
2019 Q3	$4.11M	Buy	178,564 +18,858	+12%	+$432K	0.32%	86
2019 Q2	$4.1M	Buy	159,706 +22,798	+17%	+$711K	0.32%	89
2019 Q1	$4.96M	Buy	+136,908	New	+$4.69M	0.4%	79

Other funds holding OVV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

North Star Asset Management's OVV Position: Q4 2020 in Review

North Star Asset Management sold out of Ovintiv (OVV) in Q4 2020, closing a stake of 10,937 shares — an estimated $89K sold.

North Star Asset Management first reported a position in OVV in Q1 2019 and held it in 7 quarters. The position peaked at $4.96M in Q1 2019. 268 funds tracked by Wall St. Rank hold OVV as of Q4 2020.

North Star Asset Management reported no remaining Ovintiv position as of Q4 2020 after selling out during the quarter.
North Star Asset Management sold 10,937 Ovintiv shares in Q4 2020, an estimated $89K.
North Star Asset Management first reported a position in Ovintiv in Q1 2019 and held it in 7 quarters.
North Star Asset Management's Ovintiv position peaked at $4.96M in Q1 2019.
268 funds tracked by Wall St. Rank held Ovintiv as of Q4 2020.

Based on North Star Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.