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Stratos Wealth Partners’s Ovintiv OVV Stock Holding History

Stratos Wealth Partners’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
Q3 		– Sell
-3,315
Closed -$85K – 990
2019
Q2 		$85K Buy
3,315
+1,302
+65% +$40.6K ﹤0.01% 926
2019
Q1 		$73K Buy
+2,013
New +$69K ﹤0.01% 910
2018
Q4 		– Sell
-950
Closed -$62K – 1985
2018
Q3 		$62K Buy
+950
New +$61.6K ﹤0.01% 1359
2018
Q2 		– Sell
-1,303
Closed -$72K – 2086
2018
Q1 		$72K Buy
1,303
+228
+21% +$13.5K ﹤0.01% 1377
2017
Q4 		$72K Buy
+1,075
New +$63.4K ﹤0.01% 1337
2017
Q3 		– Sell
-4,127
Closed -$182K – 951
2017
Q2 		$182K Sell
4,127
-231
-5% -$12K 0.01% 773
2017
Q1 		$255K Buy
+4,358
New +$261K 0.01% 630
2016
Q4 		– Sell
-4,144
Closed -$217K – 759
2016
Q3 		$217K Buy
+4,144
New +$186K 0.01% 603
2016
Q2 		– Sell
-2,972
Closed -$90K – 657
2016
Q1 		$90K Buy
+2,972
New +$68.4K 0.01% 555
2015
Q4 		– Sell
-6,666
Closed -$214K – 620
2015
Q3 		$214K Buy
+6,666
New +$255K 0.03% 468
2015
Q2 		– Sell
-4,413
Closed -$247K – 590
2015
Q1 		$247K Buy
+4,413
New +$278K 0.03% 481

Other funds holding OVV

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stratos Wealth Partners's OVV Position: Q3 2019 in Review

Stratos Wealth Partners sold out of Ovintiv (OVV) in Q3 2019, closing a stake of 3,315 shares — an estimated $85K sold.

Stratos Wealth Partners first reported a position in OVV in Q1 2015 and held it in 11 quarters. The position peaked at $255K in Q1 2017. 420 funds tracked by Wall St. Rank hold OVV as of Q3 2019.

  • Stratos Wealth Partners reported no remaining Ovintiv position as of Q3 2019 after selling out during the quarter.
  • Stratos Wealth Partners sold 3,315 Ovintiv shares in Q3 2019, an estimated $85K.
  • Stratos Wealth Partners first reported a position in Ovintiv in Q1 2015 and held it in 11 quarters.
  • Stratos Wealth Partners's Ovintiv position peaked at $255K in Q1 2017.
  • 420 funds tracked by Wall St. Rank held Ovintiv as of Q3 2019.

Based on Stratos Wealth Partners's 13F filing for Q3 2019, filed 12 Nov 2019.