RegentAtlantic Capital’s Ovintiv OVV Stock Holding History

RegentAtlantic 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
2019 Q4	–	Sell	-2,496	Closed	-$57K	–	470
2019 Q3	$57K	Sell	2,496 -1,655	-40%	-$37.9K	﹤0.01%	440
2019 Q2	$106K	Buy	4,151 +465	+13%	+$14.5K	0.01%	430
2019 Q1	$133K	Buy	+3,686	New	+$126K	0.01%	426
2015 Q1	–	Sell	-157	Closed	-$10.9K	–	751
2014 Q4	$10.9K	Buy	+157	New	+$13.4K	﹤0.01%	896

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

RegentAtlantic Capital's OVV Position: Q4 2019 in Review

RegentAtlantic Capital sold out of Ovintiv (OVV) in Q4 2019, closing a stake of 2,496 shares — an estimated $57K sold.

RegentAtlantic Capital first reported a position in OVV in Q4 2014 and held it in 4 quarters. The position peaked at $133K in Q1 2019. 376 funds tracked by Wall St. Rank hold OVV as of Q4 2019.

RegentAtlantic Capital reported no remaining Ovintiv position as of Q4 2019 after selling out during the quarter.
RegentAtlantic Capital sold 2,496 Ovintiv shares in Q4 2019, an estimated $57K.
RegentAtlantic Capital first reported a position in Ovintiv in Q4 2014 and held it in 4 quarters.
RegentAtlantic Capital's Ovintiv position peaked at $133K in Q1 2019.
376 funds tracked by Wall St. Rank held Ovintiv as of Q4 2019.

Based on RegentAtlantic Capital's 13F filing for Q4 2019, filed 4 Feb 2020.