OTPPB
OVV icon

Ontario Teachers' Pension Plan Board’s Ovintiv OVV Stock Holding History

Ontario Teachers' Pension Plan Board’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
-139,290
Closed -$3.26M – 547
2019
Q4 		$3.26M Buy
139,290
+38,139
+38% +$817K 0.06% 235
2019
Q3 		$2.32M Buy
101,151
+38,038
+60% +$871K 0.04% 305
2019
Q2 		$1.62M Buy
+63,113
New +$1.97M 0.03% 375
2018
Q4 		– Sell
-741,264
Closed -$48.6M – 603
2018
Q3 		$48.6M Buy
741,264
+37,347
+5% +$2.42M 0.69% 38
2018
Q2 		$46M Buy
703,917
+25,071
+4% +$1.57M 0.64% 42
2018
Q1 		$37.3M Buy
678,846
+143,870
+27% +$8.54M 0.56% 37
2017
Q4 		$35.8M Sell
534,976
-13,786
-3% -$813K 0.44% 45
2017
Q3 		$32.3M Buy
548,762
+6,278
+1% +$307K 0.43% 47
2017
Q2 		$23.8M Sell
542,484
-45,648
-8% -$2.36M 0.28% 63
2017
Q1 		$34.4M Sell
588,132
-221,099
-27% -$13.2M 0.4% 53
2016
Q4 		$47.5M Sell
809,231
-247,909
-23% -$14.1M 0.5% 33
2016
Q3 		$55.1M Sell
1,057,140
-36,267
-3% -$1.63M 0.54% 31
2016
Q2 		$42.3M Sell
1,093,407
-580,014
-35% -$21.2M 0.47% 40
2016
Q1 		$51.2M Buy
1,673,421
+295,133
+21% +$6.79M 0.53% 41
2015
Q4 		$34.9M Sell
1,378,288
-51,563
-4% -$1.89M 0.34% 60
2015
Q3 		$45.8M Buy
1,429,851
+58,455
+4% +$2.24M 0.42% 56
2015
Q2 		$75.6M Sell
1,371,396
-28,222
-2% -$1.8M 0.52% 43
2015
Q1 		$78.1M Buy
1,399,618
+627,225
+81% +$39.4M 0.57% 42
2014
Q4 		$53.9M Buy
772,393
+421,817
+120% +$35.9M 0.41% 52
2014
Q3 		$37.1M Buy
350,576
+242,043
+223% +$26.7M 0.3% 71
2014
Q2 		$12.9M Sell
108,533
-41,286
-28% -$4.78M 0.1% 131
2014
Q1 		$16M Sell
149,819
-113,177
-43% -$10.7M 0.14% 115
2013
Q4 		$23.7M Sell
262,996
-91,379
-26% -$8.32M 0.19% 89
2013
Q3 		$30.7M Sell
354,375
-27,039
-7% -$2.35M 0.23% 86
2013
Q2 		$32.2M Buy
+381,414
New +$35.3M 0.24% 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

Ontario Teachers' Pension Plan Board's OVV Position: Q1 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Ovintiv (OVV) in Q1 2020, closing a stake of 139,290 shares — an estimated $3.26M sold.

Ontario Teachers' Pension Plan Board first reported a position in OVV in Q2 2013 and held it in 25 quarters. The position peaked at $78.1M in Q1 2015. 276 funds tracked by Wall St. Rank hold OVV as of Q1 2020.

  • Ontario Teachers' Pension Plan Board reported no remaining Ovintiv position as of Q1 2020 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 139,290 Ovintiv shares in Q1 2020, an estimated $3.26M.
  • Ontario Teachers' Pension Plan Board first reported a position in Ovintiv in Q2 2013 and held it in 25 quarters.
  • Ontario Teachers' Pension Plan Board's Ovintiv position peaked at $78.1M in Q1 2015.
  • 276 funds tracked by Wall St. Rank held Ovintiv as of Q1 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2020, filed 8 May 2020.