QI
OVV icon

QS Investors’s Ovintiv OVV Stock Holding History

QS Investors’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 		$726K Sell
23,053
-3,400
-13% -$91.3K 0.01% 591
2021
Q1 		$631K Sell
26,453
-8,800
-25% -$188K 0.01% 694
2020
Q4 		$506K Buy
35,253
+3,753
+12% +$44K 0.01% 783
2020
Q3 		$258K Buy
+31,500
New +$325K ﹤0.01% 978
2019
Q3 		– Sell
-1,310
Closed -$34K – 1653
2019
Q2 		$34K Hold
1,310
– – ﹤0.01% 1508
2019
Q1 		$47K Buy
+1,310
New +$44.9K ﹤0.01% 1504
2018
Q1 		– Sell
-269
Closed -$18K – 1980
2017
Q4 		$18K Hold
269
– – ﹤0.01% 1531
2017
Q3 		$16K Buy
+269
New +$13.1K ﹤0.01% 1579
2017
Q2 		– Sell
-1,380
Closed -$81K – 2034
2017
Q1 		$81K Sell
1,380
-76,980
-98% -$4.61M ﹤0.01% 1427
2016
Q4 		$4.6M Buy
78,360
+640
+0.8% +$36.5K 0.04% 363
2016
Q3 		$4.07M Buy
77,720
+77,660
+129,433% +$3.48M 0.03% 444
2016
Q2 		$2K Buy
+60
New +$2.2K ﹤0.01% 1512
2016
Q1 		– Sell
-2,052
Closed -$52K – 2039
2015
Q4 		$52K Sell
2,052
-24,870
-92% -$909K ﹤0.01% 1324
2015
Q3 		$867K Sell
26,922
-9,475
-26% -$363K 0.01% 806
2015
Q2 		$2M Sell
36,397
-14,011
-28% -$891K 0.02% 619
2015
Q1 		$3.56M Sell
50,408
-32,173
-39% -$2.02M 0.04% 468
2014
Q4 		$6.48M Buy
82,581
+81,701
+9,284% +$6.95M 0.07% 292
2014
Q3 		$93K Buy
880
+620
+238% +$68.3K ﹤0.01% 672
2014
Q2 		$31K Sell
260
-3,640
-93% -$421K ﹤0.01% 755
2014
Q1 		$461K Hold
3,900
– – 0.01% 462
2013
Q4 		$373K Sell
3,900
-545
-12% -$49.7K 0.01% 468
2013
Q3 		$396K Sell
4,445
-1,180
-21% -$103K 0.02% 461
2013
Q2 		$478K Buy
+5,625
New +$521K 0.02% 532

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QS Investors's OVV Position: Q2 2021 in Review

QS Investors reduced its Ovintiv (OVV) stake by 13% in Q2 2021, selling an estimated $91.3K and leaving 23,053 shares worth $726K. The position accounts for 0.01% of the portfolio, ranked #591.

QS Investors first reported a position in OVV in Q2 2013 and has held it in 23 quarters since. The position peaked at $6.48M in Q4 2014. 314 funds tracked by Wall St. Rank hold OVV as of Q2 2021.

  • QS Investors held 23,053 shares of Ovintiv worth $726K as of Q2 2021.
  • QS Investors sold 3,400 Ovintiv shares in Q2 2021, an estimated $91.3K.
  • Ovintiv made up 0.01% of QS Investors's portfolio in Q2 2021, its #591 holding.
  • QS Investors first reported a position in Ovintiv in Q2 2013 and has held it in 23 quarters since.
  • QS Investors's Ovintiv position peaked at $6.48M in Q4 2014.
  • 314 funds tracked by Wall St. Rank held Ovintiv as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.