SFFS
OVV icon

Stonehage Fleming Financial Services’s Ovintiv OVV Stock Holding History

Stonehage Fleming Financial Services’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
2022
Q1 		– Sell
-7,000
Closed -$235K – 232
2021
Q4 		$235K Buy
+7,000
New +$250K 0.01% 151

Other funds holding OVV

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Stonehage Fleming Financial Services's OVV Position: Q1 2022 in Review

Stonehage Fleming Financial Services sold out of Ovintiv (OVV) in Q1 2022, closing a stake of 7,000 shares — an estimated $235K sold.

Stonehage Fleming Financial Services first reported a position in OVV in Q4 2021 and held it in 1 quarter. The position peaked at $235K in Q4 2021. 408 funds tracked by Wall St. Rank hold OVV as of Q1 2022.

  • Stonehage Fleming Financial Services reported no remaining Ovintiv position as of Q1 2022 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 7,000 Ovintiv shares in Q1 2022, an estimated $235K.
  • Stonehage Fleming Financial Services first reported a position in Ovintiv in Q4 2021 and held it in 1 quarter.
  • Stonehage Fleming Financial Services's Ovintiv position peaked at $235K in Q4 2021.
  • 408 funds tracked by Wall St. Rank held Ovintiv as of Q1 2022.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2022, filed 11 May 2022.