R.H. Bluestein & Co’s Ovintiv OVV Stock Holding History

R.H. Bluestein & Co’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
2019 Q4	–	Sell	-10,000	Closed	-$230K	–	358
2019 Q3	$230K	Buy	+10,000	New	+$229K	0.01%	289
2019 Q2	–	Sell	-8,000	Closed	-$290K	–	329
2019 Q1	$290K	Hold	8,000	–	–	0.02%	226
2018 Q4	$231K	Hold	8,000	–	–	0.02%	244
2018 Q3	$524K	Hold	8,000	–	–	0.03%	155
2018 Q2	$522K	Hold	8,000	–	–	0.03%	153
2018 Q1	$440K	Hold	8,000	–	–	0.02%	171
2017 Q4	$533K	Hold	8,000	–	–	0.03%	140
2017 Q3	$471K	Hold	8,000	–	–	0.03%	167
2017 Q2	$352K	Sell	8,000 -2,000	-20%	-$104K	0.02%	196
2017 Q1	$586K	Sell	10,000 -1,000	-9%	-$59.9K	0.04%	120
2016 Q4	$646K	Hold	11,000	–	–	0.04%	102
2016 Q3	$576K	Hold	11,000	–	–	0.04%	99
2016 Q2	$428K	Hold	11,000	–	–	0.03%	118
2016 Q1	$335K	Buy	11,000 +6,000	+120%	+$138K	0.02%	177
2015 Q4	$127K	Hold	5,000	–	–	0.01%	284
2015 Q3	$161K	Sell	5,000 -5,000	-50%	-$192K	0.01%	292
2015 Q2	$551K	Buy	10,000 +6,000	+150%	+$382K	0.03%	158
2015 Q1	$223K	Hold	4,000	–	–	0.01%	308
2014 Q4	$277K	Sell	4,000 -6,710	-63%	-$571K	0.02%	291
2014 Q3	$1.14M	Buy	10,710 +1,700	+19%	+$187K	0.07%	97
2014 Q2	$1.07M	Hold	9,010	–	–	0.06%	109
2014 Q1	$963K	Buy	9,010 +2,000	+29%	+$189K	0.06%	119
2013 Q4	$633K	Hold	7,010	–	–	0.04%	166
2013 Q3	$607K	Hold	7,010	–	–	0.04%	155
2013 Q2	$594K	Buy	+7,010	New	+$649K	0.05%	152

Other funds holding OVV

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

R.H. Bluestein & Co's OVV Position: Q4 2019 in Review

R.H. Bluestein & Co sold out of Ovintiv (OVV) in Q4 2019, closing a stake of 10,000 shares — an estimated $230K sold.

R.H. Bluestein & Co first reported a position in OVV in Q2 2013 and held it in 25 quarters. The position peaked at $1.14M in Q3 2014. 376 funds tracked by Wall St. Rank hold OVV as of Q4 2019.

R.H. Bluestein & Co reported no remaining Ovintiv position as of Q4 2019 after selling out during the quarter.
R.H. Bluestein & Co sold 10,000 Ovintiv shares in Q4 2019, an estimated $230K.
R.H. Bluestein & Co first reported a position in Ovintiv in Q2 2013 and held it in 25 quarters.
R.H. Bluestein & Co's Ovintiv position peaked at $1.14M in Q3 2014.
376 funds tracked by Wall St. Rank held Ovintiv as of Q4 2019.

Based on R.H. Bluestein & Co's 13F filing for Q4 2019, filed 13 Feb 2020.