San Francisco Sentry Investment Group’s Ovintiv OVV Stock Holding History

San Francisco Sentry Investment Group’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 Q2	–	Sell	-45	Closed	-$2K	–	967
2019 Q1	$2K	Buy	+45	New	+$1.54K	﹤0.01%	795
2018 Q4	–	Sell	-3,600	Closed	-$236K	–	1047
2018 Q3	$236K	Buy	+3,600	New	+$233K	0.09%	188
2014 Q4	–	Sell	-525	Closed	-$56K	–	349
2014 Q3	$56K	Buy	525 +40	+8%	+$4.41K	0.03%	286
2014 Q2	$57K	Hold	485	–	–	0.03%	302
2014 Q1	$52K	Sell	485 -40	-8%	-$3.79K	0.02%	358
2013 Q4	$47K	Buy	525 +115	+28%	+$10.5K	0.02%	343
2013 Q3	$35K	Buy	410 +350	+583%	+$30.5K	0.01%	359
2013 Q2	$5K	Buy	+60	New	+$5.56K	﹤0.01%	548

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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

San Francisco Sentry Investment Group's OVV Position: Q2 2019 in Review

San Francisco Sentry Investment Group sold out of Ovintiv (OVV) in Q2 2019, closing a stake of 45 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in OVV in Q2 2013 and held it in 8 quarters. The position peaked at $236K in Q3 2018. 462 funds tracked by Wall St. Rank hold OVV as of Q2 2019.

San Francisco Sentry Investment Group reported no remaining Ovintiv position as of Q2 2019 after selling out during the quarter.
San Francisco Sentry Investment Group sold 45 Ovintiv shares in Q2 2019, an estimated $2K.
San Francisco Sentry Investment Group first reported a position in Ovintiv in Q2 2013 and held it in 8 quarters.
San Francisco Sentry Investment Group's Ovintiv position peaked at $236K in Q3 2018.
462 funds tracked by Wall St. Rank held Ovintiv as of Q2 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.