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Saturna Capital’s Ovintiv OVV Stock Holding History

Saturna 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
Q1 		– Sell
-2,600
Closed -$75K – 160
2018
Q4 		$75K Sell
2,600
-120
-4% -$5.17K ﹤0.01% 146
2018
Q3 		$178K Hold
2,720
– – 0.01% 151
2018
Q2 		$177K Sell
2,720
-120
-4% -$7.53K 0.01% 151
2018
Q1 		$156K Hold
2,840
– – 0.01% 153
2017
Q4 		$189K Hold
2,840
– – 0.01% 155
2017
Q3 		$167K Hold
2,840
– – 0.01% 157
2017
Q2 		$125K Hold
2,840
– – ﹤0.01% 156
2017
Q1 		$166K Hold
2,840
– – 0.01% 152
2016
Q4 		$167K Buy
2,840
+200
+8% +$11.4K 0.01% 152
2016
Q3 		$138K Hold
2,640
– – ﹤0.01% 158
2016
Q2 		$103K Hold
2,640
– – ﹤0.01% 160
2016
Q1 		$80K Hold
2,640
– – ﹤0.01% 168
2015
Q4 		$67K Sell
2,640
-570
-18% -$20.8K ﹤0.01% 239
2015
Q3 		$103K Sell
3,210
-502
-14% -$19.2K ﹤0.01% 226
2015
Q2 		$205K Sell
3,712
-140
-4% -$8.9K 0.01% 192
2015
Q1 		$215K Sell
3,852
-20,000
-84% -$1.26M 0.01% 192
2014
Q4 		$1.65M Hold
23,852
– – 0.04% 118
2014
Q3 		$2.53M Sell
23,852
-30,000
-56% -$3.3M 0.07% 115
2014
Q2 		$6.38M Sell
53,852
-40
-0.1% -$4.63K 0.17% 98
2014
Q1 		$5.76M Sell
53,892
-36,400
-40% -$3.45M 0.15% 102
2013
Q4 		$8.15M Sell
90,292
-101,140
-53% -$9.21M 0.21% 103
2013
Q3 		$16.6M Sell
191,432
-9,560
-5% -$832K 0.44% 88
2013
Q2 		$17M Buy
+200,992
New +$18.6M 0.47% 86

Other funds holding OVV

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Saturna Capital's OVV Position: Q1 2019 in Review

Saturna Capital sold out of Ovintiv (OVV) in Q1 2019, closing a stake of 2,600 shares — an estimated $75K sold.

Saturna Capital first reported a position in OVV in Q2 2013 and held it in 23 quarters. The position peaked at $17M in Q2 2013. 506 funds tracked by Wall St. Rank hold OVV as of Q1 2019.

  • Saturna Capital reported no remaining Ovintiv position as of Q1 2019 after selling out during the quarter.
  • Saturna Capital sold 2,600 Ovintiv shares in Q1 2019, an estimated $75K.
  • Saturna Capital first reported a position in Ovintiv in Q2 2013 and held it in 23 quarters.
  • Saturna Capital's Ovintiv position peaked at $17M in Q2 2013.
  • 506 funds tracked by Wall St. Rank held Ovintiv as of Q1 2019.

Based on Saturna Capital's 13F filing for Q1 2019, filed 15 May 2019.