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Stonebridge Capital Advisors’s Ovintiv OVV Stock Holding History

Stonebridge Capital Advisors’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
-731
Closed -$7K – 545
2020
Q2 		$7K Hold
731
– – ﹤0.01% 536
2020
Q1 		$2K Sell
731
-1
-0.1% -$13 ﹤0.01% 656
2019
Q4 		$17K Buy
732
+664
+976% +$14.2K ﹤0.01% 476
2019
Q3 		$2K Buy
+68
New +$1.56K ﹤0.01% 732

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State of Wisconsin Investment Board
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

Stonebridge Capital Advisors's OVV Position: Q3 2020 in Review

Stonebridge Capital Advisors sold out of Ovintiv (OVV) in Q3 2020, closing a stake of 731 shares — an estimated $7K sold.

Stonebridge Capital Advisors first reported a position in OVV in Q3 2019 and held it in 4 quarters. The position peaked at $17K in Q4 2019. 253 funds tracked by Wall St. Rank hold OVV as of Q3 2020.

  • Stonebridge Capital Advisors reported no remaining Ovintiv position as of Q3 2020 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 731 Ovintiv shares in Q3 2020, an estimated $7K.
  • Stonebridge Capital Advisors first reported a position in Ovintiv in Q3 2019 and held it in 4 quarters.
  • Stonebridge Capital Advisors's Ovintiv position peaked at $17K in Q4 2019.
  • 253 funds tracked by Wall St. Rank held Ovintiv as of Q3 2020.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2020, filed 18 Nov 2020.