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Sprott Inc’s Ovintiv OVV Stock Holding History

Sprott Inc’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
Q1 		– Sell
-56,432
Closed -$1.32K – 107
2019
Q4 		$1.32K Sell
56,432
-9,287
-14% -$199K 0.02% 61
2019
Q3 		$1.51M Sell
65,719
-1,544
-2% -$35.4K 0.39% 55
2019
Q2 		$1.73M Buy
67,263
+36,619
+119% +$1.14M 0.41% 51
2019
Q1 		$1.11K Buy
+30,644
New +$1.05M 0.24% 56
2017
Q1 		– Sell
-19,000
Closed -$1.11M – 194
2016
Q4 		$1.11M Buy
19,000
+12,000
+171% +$684K 0.1% 112
2016
Q3 		$366K Buy
+7,000
New +$314K 0.01% 152
2015
Q3 		– Sell
-5,000
Closed -$276K – 151
2015
Q2 		$276K Buy
+5,000
New +$318K 0.02% 113
2014
Q2 		– Sell
-15,000
Closed -$1.6M – 135
2014
Q1 		$1.6M Buy
+15,000
New +$1.42M 0.14% 77
2013
Q4 		– Sell
-33,000
Closed -$2.86M – 142
2013
Q3 		$2.86M Buy
+33,000
New +$2.87M 0.3% 56

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Sprott Inc's OVV Position: Q1 2020 in Review

Sprott Inc sold out of Ovintiv (OVV) in Q1 2020, closing a stake of 56,432 shares — an estimated $1.32K sold.

Sprott Inc first reported a position in OVV in Q3 2013 and held it in 9 quarters. The position peaked at $2.86M in Q3 2013. 276 funds tracked by Wall St. Rank hold OVV as of Q1 2020.

  • Sprott Inc reported no remaining Ovintiv position as of Q1 2020 after selling out during the quarter.
  • Sprott Inc sold 56,432 Ovintiv shares in Q1 2020, an estimated $1.32K.
  • Sprott Inc first reported a position in Ovintiv in Q3 2013 and held it in 9 quarters.
  • Sprott Inc's Ovintiv position peaked at $2.86M in Q3 2013.
  • 276 funds tracked by Wall St. Rank held Ovintiv as of Q1 2020.

Based on Sprott Inc's 13F filing for Q1 2020, filed 15 May 2020.