NumerixS Investment Technologies’s Ovintiv OVV Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-39,200	Closed	-$374K	–	597
2020 Q2	$374K	Buy	+39,200	New	+$273K	0.1%	229
2019 Q2	–	Sell	-32,640	Closed	-$1.16M	–	1270
2019 Q1	$1.16M	Buy	32,640 +24,380	+295%	+$836K	0.16%	152
2018 Q4	$240K	Buy	8,260 +3,740	+83%	+$161K	0.08%	289
2018 Q3	$297K	Buy	+4,520	New	+$293K	0.06%	449
2018 Q2	–	Sell	-1,440	Closed	-$76K	–	1301
2018 Q1	$76K	Buy	+1,440	New	+$85.4K	0.02%	726
2017 Q3	–	Sell	-9,000	Closed	-$396K	–	1288
2017 Q2	$396K	Buy	+9,000	New	+$466K	0.06%	408
2016 Q2	–	Sell	-49,863	Closed	-$1.52M	–	1208
2016 Q1	$1.52M	Buy	+49,863	New	+$1.15M	0.18%	144

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

KEM

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

NumerixS Investment Technologies's OVV Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Ovintiv (OVV) in Q3 2020, closing a stake of 39,200 shares — an estimated $374K sold.

NumerixS Investment Technologies first reported a position in OVV in Q1 2016 and held it in 7 quarters. The position peaked at $1.52M in Q1 2016. 253 funds tracked by Wall St. Rank hold OVV as of Q3 2020.

NumerixS Investment Technologies reported no remaining Ovintiv position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 39,200 Ovintiv shares in Q3 2020, an estimated $374K.
NumerixS Investment Technologies first reported a position in Ovintiv in Q1 2016 and held it in 7 quarters.
NumerixS Investment Technologies's Ovintiv position peaked at $1.52M in Q1 2016.
253 funds tracked by Wall St. Rank held Ovintiv as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.