RE
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RBC Europe’s Ovintiv OVV Stock Holding History

RBC Europe’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
Q1 		– Sell
-18
Closed -$258 – 1225
2020
Q4 		$258 Buy
+18
New +$211 ﹤0.01% 1129
2020
Q1 		– Sell
-2,291
Closed -$53.7K – 1079
2019
Q4 		$53.7K Sell
2,291
-123
-5% -$2.63K ﹤0.01% 438
2019
Q3 		$55.5K Sell
2,414
-295
-11% -$6.75K 0.01% 423
2019
Q2 		$69.5K Hold
2,709
– – 0.01% 402
2019
Q1 		$98.1K Hold
2,709
– – 0.01% 329
2018
Q4 		$78.3K Hold
2,709
– – 0.01% 350
2018
Q3 		$178K Sell
2,709
-495
-15% -$32.1K 0.02% 265
2018
Q2 		$209K Hold
3,204
– – 0.02% 240
2018
Q1 		$176K Hold
3,204
– – 0.02% 263
2017
Q4 		$214K Buy
3,204
+331
+12% +$19.5K 0.03% 238
2017
Q3 		$169K Buy
+2,873
New +$140K 0.02% 269

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

RBC Europe's OVV Position: Q1 2021 in Review

RBC Europe sold out of Ovintiv (OVV) in Q1 2021, closing a stake of 18 shares — an estimated $258 sold.

RBC Europe first reported a position in OVV in Q3 2017 and held it in 11 quarters. The position peaked at $214K in Q4 2017. 292 funds tracked by Wall St. Rank hold OVV as of Q1 2021.

  • RBC Europe reported no remaining Ovintiv position as of Q1 2021 after selling out during the quarter.
  • RBC Europe sold 18 Ovintiv shares in Q1 2021, an estimated $258.
  • RBC Europe first reported a position in Ovintiv in Q3 2017 and held it in 11 quarters.
  • RBC Europe's Ovintiv position peaked at $214K in Q4 2017.
  • 292 funds tracked by Wall St. Rank held Ovintiv as of Q1 2021.

Based on RBC Europe's 13F filing for Q1 2021, filed 9 Nov 2023.