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RNC Capital Management’s Ovintiv OVV Stock Holding History

RNC 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
Q4 		– Sell
-3,048
Closed -$70K – 155
2019
Q3 		$70K Sell
3,048
-43,533
-93% -$997K 0.01% 143
2019
Q2 		$1.2M Sell
46,581
-3,483
-7% -$109K 0.08% 81
2019
Q1 		$1.81M Buy
+50,064
New +$1.72M 0.13% 69

Other funds holding OVV

Dodge & Cox
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
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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RNC Capital Management's OVV Position: Q4 2019 in Review

RNC Capital Management sold out of Ovintiv (OVV) in Q4 2019, closing a stake of 3,048 shares — an estimated $70K sold.

RNC Capital Management first reported a position in OVV in Q1 2019 and held it in 3 quarters. The position peaked at $1.81M in Q1 2019. 376 funds tracked by Wall St. Rank hold OVV as of Q4 2019.

  • RNC Capital Management reported no remaining Ovintiv position as of Q4 2019 after selling out during the quarter.
  • RNC Capital Management sold 3,048 Ovintiv shares in Q4 2019, an estimated $70K.
  • RNC Capital Management first reported a position in Ovintiv in Q1 2019 and held it in 3 quarters.
  • RNC Capital Management's Ovintiv position peaked at $1.81M in Q1 2019.
  • 376 funds tracked by Wall St. Rank held Ovintiv as of Q4 2019.

Based on RNC Capital Management's 13F filing for Q4 2019, filed 9 Mar 2020.