ST
OVV icon

Sentinel Trust’s Ovintiv OVV Stock Holding History

Sentinel Trust’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
-63,818
Closed -$1.84M – 78
2018
Q4 		$1.84M Sell
63,818
-21,644
-25% -$933K 0.57% 37
2018
Q3 		$5.6M Buy
85,462
+19,811
+30% +$1.28M 1.22% 15
2018
Q2 		$4.28M Sell
65,651
-39,152
-37% -$2.46M 0.96% 26
2018
Q1 		$5.76M Buy
104,803
+10,233
+11% +$607K 1.22% 19
2017
Q4 		$6.3M Buy
94,570
+2,222
+2% +$131K 1.31% 16
2017
Q3 		$5.44M Buy
92,348
+55,004
+147% +$2.69M 0.91% 23
2017
Q2 		$1.64M Buy
37,344
+98
+0.3% +$5.08K 0.27% 68
2017
Q1 		$2.18M Buy
37,246
+16,217
+77% +$972K 0.34% 58
2016
Q4 		$1.24M Buy
21,029
+5,373
+34% +$306K 0.18% 81
2016
Q3 		$820K Buy
+15,656
New +$702K 0.12% 87
2016
Q1 		– Sell
-11,868
Closed -$302K – 150
2015
Q4 		$302K Sell
11,868
-139,307
-92% -$5.09M 0.05% 116
2015
Q3 		$4.87M Buy
151,175
+55,254
+58% +$2.12M 0.74% 23
2015
Q2 		$5.29M Buy
95,921
+5,925
+7% +$377K 1.42% 21
2015
Q1 		$5.02M Buy
89,996
+43,256
+93% +$2.72M 1.38% 19
2014
Q4 		$3.24M Buy
46,740
+907
+2% +$77.2K 0.92% 34
2014
Q3 		$4.86M Buy
45,833
+12,992
+40% +$1.43M 1.25% 23
2014
Q2 		$3.89M Buy
32,841
+2,302
+8% +$266K 1.01% 31
2014
Q1 		$3.27M Sell
30,539
-198
-0.6% -$18.7K 0.91% 33
2013
Q4 		$2.77M Buy
30,737
+735
+2% +$67K 0.77% 35
2013
Q3 		$2.6M Buy
30,002
+1,786
+6% +$155K 0.78% 34
2013
Q2 		$2.39M Buy
+28,216
New +$2.61M 0.72% 48

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

Sentinel Trust's OVV Position: Q1 2019 in Review

Sentinel Trust sold out of Ovintiv (OVV) in Q1 2019, closing a stake of 63,818 shares — an estimated $1.84M sold.

Sentinel Trust first reported a position in OVV in Q2 2013 and held it in 21 quarters. The position peaked at $6.3M in Q4 2017. 506 funds tracked by Wall St. Rank hold OVV as of Q1 2019.

  • Sentinel Trust reported no remaining Ovintiv position as of Q1 2019 after selling out during the quarter.
  • Sentinel Trust sold 63,818 Ovintiv shares in Q1 2019, an estimated $1.84M.
  • Sentinel Trust first reported a position in Ovintiv in Q2 2013 and held it in 21 quarters.
  • Sentinel Trust's Ovintiv position peaked at $6.3M in Q4 2017.
  • 506 funds tracked by Wall St. Rank held Ovintiv as of Q1 2019.

Based on Sentinel Trust's 13F filing for Q1 2019, filed 15 May 2019.