PC
OVV icon

Precocity Capital’s Ovintiv OVV Stock Holding History

Precocity Capital’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 		$13.6M Buy
470,000
+60,000
+15% +$2.59M 3.86% 9
2018
Q3 		$26.9K Buy
410,000
+100,000
+32% +$6.48M 3.92% 2
2018
Q2 		$20.2M Buy
310,000
+190,000
+158% +$11.9M 3.93% 7
2018
Q1 		$6.6M Buy
+120,000
New +$7.12M 1.33% 31

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

Precocity Capital's OVV Position: Q4 2018 in Review

Precocity Capital increased its Ovintiv (OVV) stake by 15% in Q4 2018, buying an estimated $2.59M and bringing the position to 470,000 shares worth $13.6M. The position accounts for 3.86% of the portfolio, ranked #9.

Precocity Capital first reported a position in OVV in Q1 2018 and has held it in 4 quarters since. The position peaked at $20.2M in Q2 2018. 391 funds tracked by Wall St. Rank hold OVV as of Q4 2018.

  • Precocity Capital held 470,000 shares of Ovintiv worth $13.6M as of Q4 2018.
  • Precocity Capital bought 60,000 Ovintiv shares in Q4 2018, an estimated $2.59M.
  • Ovintiv made up 3.86% of Precocity Capital's portfolio in Q4 2018, its #9 holding.
  • Precocity Capital first reported a position in Ovintiv in Q1 2018 and has held it in 4 quarters since.
  • Precocity Capital's Ovintiv position peaked at $20.2M in Q2 2018.
  • 391 funds tracked by Wall St. Rank held Ovintiv as of Q4 2018.

Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.