TFG Asset Management’s Ovintiv OVV Stock Holding History

TFG Asset Management’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	-20,000	Closed	-$513K	–	58
2019 Q2	$513K	Buy	+20,000	New	+$624K	0.07%	51
2018 Q4	–	Sell	-45,000	Closed	-$2.95M	–	52
2018 Q3	$2.95M	Buy	+45,000	New	+$2.92M	0.35%	39

Other funds holding OVV

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TFG Asset Management's OVV Position: Q3 2019 in Review

TFG Asset Management sold out of Ovintiv (OVV) in Q3 2019, closing a stake of 20,000 shares — an estimated $513K sold.

TFG Asset Management first reported a position in OVV in Q3 2018 and held it in 2 quarters. The position peaked at $2.95M in Q3 2018. 420 funds tracked by Wall St. Rank hold OVV as of Q3 2019.

TFG Asset Management reported no remaining Ovintiv position as of Q3 2019 after selling out during the quarter.
TFG Asset Management sold 20,000 Ovintiv shares in Q3 2019, an estimated $513K.
TFG Asset Management first reported a position in Ovintiv in Q3 2018 and held it in 2 quarters.
TFG Asset Management's Ovintiv position peaked at $2.95M in Q3 2018.
420 funds tracked by Wall St. Rank held Ovintiv as of Q3 2019.

Based on TFG Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.