Riverhead Capital Management’s Ovintiv OVV Stock Holding History

Riverhead Capital Management’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 Q3	$56K	Hold	2,488	–	–	﹤0.01%	1426
2019 Q2	$62K	Buy	2,488 +580	+30%	+$18.1K	﹤0.01%	1426
2019 Q1	$68K	Buy	1,908 +260	+16%	+$8.91K	﹤0.01%	1400
2018 Q4	$49K	Sell	1,648 -20	-1%	-$862	﹤0.01%	1422
2018 Q3	$108K	Buy	1,668 +1,348	+421%	+$87.4K	﹤0.01%	1380
2018 Q2	$21K	Hold	320	–	–	﹤0.01%	1514
2018 Q1	$18K	Hold	320	–	–	﹤0.01%	1514
2017 Q4	$21K	Hold	320	–	–	﹤0.01%	1518
2017 Q3	$19K	Hold	320	–	–	﹤0.01%	1512
2017 Q2	$14K	Hold	320	–	–	﹤0.01%	1514
2017 Q1	$19K	Hold	320	–	–	﹤0.01%	1471
2016 Q4	$19K	Hold	320	–	–	﹤0.01%	1425
2016 Q3	$17K	Sell	320 -146	-31%	-$6.55K	﹤0.01%	1400
2016 Q2	$87K	Sell	466 -1,082	-70%	-$39.6K	﹤0.01%	1206
2016 Q1	$47K	Sell	1,548 -32	-2%	-$737	﹤0.01%	1377
2015 Q4	$40K	Hold	1,580	–	–	﹤0.01%	1327
2015 Q3	$51K	Hold	1,580	–	–	﹤0.01%	1206
2015 Q2	$87K	Hold	1,580	–	–	﹤0.01%	614
2015 Q1	$88K	Hold	1,580	–	–	﹤0.01%	616
2014 Q4	$110K	Hold	1,580	–	–	﹤0.01%	613
2014 Q3	$167K	Hold	1,580	–	–	﹤0.01%	619
2014 Q2	$187K	Hold	1,580	–	–	﹤0.01%	612
2014 Q1	$169K	Buy	+1,580	New	+$150K	﹤0.01%	618

Other funds holding OVV

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

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

LBA

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

DSA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Riverhead Capital Management's OVV Position: Q3 2019 in Review

Riverhead Capital Management held its Ovintiv (OVV) position steady in Q3 2019 at 2,488 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

Riverhead Capital Management first reported a position in OVV in Q1 2014 and has held it in 23 quarters since. The position peaked at $187K in Q2 2014. 420 funds tracked by Wall St. Rank hold OVV as of Q3 2019.

Riverhead Capital Management held 2,488 shares of Ovintiv worth $56K as of Q3 2019.
Riverhead Capital Management left its Ovintiv share count unchanged in Q3 2019.
Ovintiv made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1426 holding.
Riverhead Capital Management first reported a position in Ovintiv in Q1 2014 and has held it in 23 quarters since.
Riverhead Capital Management's Ovintiv position peaked at $187K in Q2 2014.
420 funds tracked by Wall St. Rank held Ovintiv as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.