Sandy Spring Bank’s Ovintiv OVV Stock Holding History

Sandy Spring Bank’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
2020 Q3	–	Sell	-258	Closed	-$2K	–	975
2020 Q2	$2K	Buy	258 +8	+3%	+$56	﹤0.01%	836
2020 Q1	$1K	Buy	+250	New	+$3.28K	﹤0.01%	871
2019 Q1	–	Sell	-1,280	Closed	-$37K	–	797
2018 Q4	$37K	Sell	1,280 -400	-24%	-$17.2K	﹤0.01%	489
2018 Q3	$110K	Hold	1,680	–	–	0.01%	365
2018 Q2	$110K	Buy	1,680 +640	+62%	+$40.1K	0.01%	371
2018 Q1	$57K	Buy	1,040 +640	+160%	+$38K	0.01%	455
2017 Q4	$27K	Hold	400	–	–	﹤0.01%	546
2017 Q3	$24K	Hold	400	–	–	﹤0.01%	547
2017 Q2	$18K	Hold	400	–	–	﹤0.01%	594
2017 Q1	$23K	Hold	400	–	–	﹤0.01%	569
2016 Q4	$23K	Sell	400 -229	-36%	-$13K	﹤0.01%	553
2016 Q3	$33K	Sell	629 -122	-16%	-$5.47K	﹤0.01%	495
2016 Q2	$30K	Hold	751	–	–	﹤0.01%	520
2016 Q1	$23K	Hold	751	–	–	﹤0.01%	558
2015 Q4	$19K	Hold	751	–	–	﹤0.01%	567
2015 Q3	$24K	Hold	751	–	–	﹤0.01%	538
2015 Q2	$41K	Buy	751 +122	+19%	+$7.76K	﹤0.01%	478
2015 Q1	$35K	Buy	629 +250	+66%	+$15.7K	﹤0.01%	497
2014 Q4	$26K	Buy	379 +229	+153%	+$19.5K	﹤0.01%	494
2014 Q3	$16K	Sell	150 -100	-40%	-$11K	﹤0.01%	573
2014 Q2	$30K	Hold	250	–	–	﹤0.01%	477
2014 Q1	$27K	Hold	250	–	–	﹤0.01%	449
2013 Q4	$23K	Hold	250	–	–	﹤0.01%	465
2013 Q3	$22K	Hold	250	–	–	﹤0.01%	455
2013 Q2	$21K	Buy	+250	New	+$23.2K	﹤0.01%	441

Other funds holding OVV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LBA

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Sandy Spring Bank's OVV Position: Q3 2020 in Review

Sandy Spring Bank sold out of Ovintiv (OVV) in Q3 2020, closing a stake of 258 shares — an estimated $2K sold.

Sandy Spring Bank first reported a position in OVV in Q2 2013 and held it in 25 quarters. The position peaked at $110K in Q3 2018. 253 funds tracked by Wall St. Rank hold OVV as of Q3 2020.

Sandy Spring Bank reported no remaining Ovintiv position as of Q3 2020 after selling out during the quarter.
Sandy Spring Bank sold 258 Ovintiv shares in Q3 2020, an estimated $2K.
Sandy Spring Bank first reported a position in Ovintiv in Q2 2013 and held it in 25 quarters.
Sandy Spring Bank's Ovintiv position peaked at $110K in Q3 2018.
253 funds tracked by Wall St. Rank held Ovintiv as of Q3 2020.

Based on Sandy Spring Bank's 13F filing for Q3 2020, filed 9 Nov 2020.