Rational Advisors’s Ovintiv OVV Stock Holding History

Rational Advisors’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 Q3	–	Sell	-2,335	Closed	-$22K	–	636
2020 Q2	$22K	Buy	+2,335	New	+$16.3K	0.01%	267
2020 Q1	–	Sell	-1,943	Closed	-$46K	–	413
2019 Q4	$46K	Sell	1,943 -236	-11%	-$5.05K	0.02%	365
2019 Q3	$50K	Sell	2,179 -5	-0.2%	-$114	0.02%	362
2019 Q2	$56K	Buy	2,184 +2,022	+1,248%	+$63.1K	0.02%	329
2019 Q1	$6K	Buy	+162	New	+$5.55K	﹤0.01%	451
2018 Q3	–	Sell	-15,824	Closed	-$1.03M	–	554
2018 Q2	$1.03M	Buy	+15,824	New	+$992K	0.49%	75
2018 Q1	–	Sell	-13,258	Closed	-$884K	–	531
2017 Q4	$884K	Buy	+13,258	New	+$782K	0.46%	82
2015 Q1	–	Sell	-10,340	Closed	-$717K	–	524
2014 Q4	$717K	Buy	+10,340	New	+$880K	0.14%	161
2013 Q4	$1.72M	Sell	19,054 -180	-0.9%	-$16.4K	0.15%	220
2013 Q3	$1.67M	Buy	19,234 +3,760	+24%	+$327K	0.13%	256
2013 Q2	$1.31M	Buy	+15,474	New	+$1.43M	0.11%	293

Other funds holding OVV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Rational Advisors's OVV Position: Q3 2020 in Review

Rational Advisors sold out of Ovintiv (OVV) in Q3 2020, closing a stake of 2,335 shares — an estimated $22K sold.

Rational Advisors first reported a position in OVV in Q2 2013 and held it in 11 quarters. The position peaked at $1.72M in Q4 2013. 253 funds tracked by Wall St. Rank hold OVV as of Q3 2020.

Rational Advisors reported no remaining Ovintiv position as of Q3 2020 after selling out during the quarter.
Rational Advisors sold 2,335 Ovintiv shares in Q3 2020, an estimated $22K.
Rational Advisors first reported a position in Ovintiv in Q2 2013 and held it in 11 quarters.
Rational Advisors's Ovintiv position peaked at $1.72M in Q4 2013.
253 funds tracked by Wall St. Rank held Ovintiv as of Q3 2020.

Based on Rational Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.