Pratt Collard Advisory Partners’s Ovintiv OVV Stock Holding History

Pratt Collard Advisory Partners’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
2021 Q2	$1.07M	Sell	34,120 -4,490	-12%	-$121K	0.72%	45
2021 Q1	$920K	Sell	38,610 -5,760	-13%	-$123K	0.66%	46
2020 Q4	$637K	Sell	44,370 -3,115	-7%	-$36.5K	0.46%	56
2020 Q3	$388K	Sell	47,485 -2,775	-6%	-$28.6K	0.32%	67
2020 Q2	$480K	Buy	50,260 +4,885	+11%	+$34.1K	0.43%	61
2020 Q1	$123K	Buy	45,375 +15,040	+50%	+$198K	0.12%	86
2019 Q4	$709K	Buy	30,335 +220	+0.7%	+$4.71K	0.54%	54
2019 Q3	$690K	Buy	30,115 +1,885	+7%	+$43.2K	0.54%	54
2019 Q2	$723K	Buy	28,230 +8,630	+44%	+$269K	0.57%	50
2019 Q1	$711K	Sell	19,600 -150	-0.8%	-$5.14K	0.57%	52
2018 Q4	$570K	Buy	19,750 +11,335	+135%	+$489K	0.52%	59
2018 Q3	$552K	Sell	8,415 -400	-5%	-$25.9K	0.44%	67
2018 Q2	$575K	Sell	8,815 -370	-4%	-$23.2K	0.5%	63
2018 Q1	$505K	Buy	9,185 +370	+4%	+$22K	0.44%	65
2017 Q4	$588K	Buy	+8,815	New	+$520K	0.48%	57

Other funds holding OVV

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Pratt Collard Advisory Partners's OVV Position: Q2 2021 in Review

Pratt Collard Advisory Partners reduced its Ovintiv (OVV) stake by 12% in Q2 2021, selling an estimated $121K and leaving 34,120 shares worth $1.07M. The position accounts for 0.72% of the portfolio, ranked #45.

Pratt Collard Advisory Partners first reported a position in OVV in Q4 2017 and has held it in 15 quarters since. 314 funds tracked by Wall St. Rank hold OVV as of Q2 2021.

Pratt Collard Advisory Partners held 34,120 shares of Ovintiv worth $1.07M as of Q2 2021.
Pratt Collard Advisory Partners sold 4,490 Ovintiv shares in Q2 2021, an estimated $121K.
Ovintiv made up 0.72% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #45 holding.
Pratt Collard Advisory Partners first reported a position in Ovintiv in Q4 2017 and has held it in 15 quarters since.
314 funds tracked by Wall St. Rank held Ovintiv as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.