Thompson Davis & Co’s Ovintiv OVV Stock Holding History

Thompson Davis & Co’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
2018 Q3	$13K	Hold	200	–	–	0.03%	415
2018 Q2	$13K	Hold	200	–	–	0.03%	390
2018 Q1	$11K	Hold	200	–	–	0.03%	388
2017 Q4	$13K	Sell	200 -152	-43%	-$8.97K	0.03%	382
2017 Q3	$21K	Buy	352 +308	+700%	+$15.1K	0.04%	468
2017 Q2	$2K	Hold	44	–	–	﹤0.01%	991
2017 Q1	$3K	Sell	44 -13	-23%	-$779	﹤0.01%	1004
2016 Q4	$3K	Hold	57	–	–	0.01%	972
2016 Q3	$3K	Hold	57	–	–	0.01%	943
2016 Q2	$2K	Hold	57	–	–	﹤0.01%	960
2016 Q1	$2K	Sell	57 -178	-76%	-$4.1K	﹤0.01%	955
2015 Q4	$6K	Buy	235 +20	+9%	+$731	0.01%	793
2015 Q3	$7K	Buy	215 +30	+16%	+$1.15K	0.01%	769
2015 Q2	$10K	Buy	185 +123	+198%	+$7.82K	0.01%	713
2015 Q1	$3K	Buy	62 +38	+158%	+$2.39K	﹤0.01%	1022
2014 Q4	$2K	Buy	24 +11	+85%	+$936	﹤0.01%	1104
2014 Q3	$1K	Sell	13 -787	-98%	-$86.7K	﹤0.01%	1107
2014 Q2	$95K	Buy	+800	New	+$92.6K	0.14%	181

Other funds holding OVV

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Thompson Davis & Co's OVV Position: Q3 2018 in Review

Thompson Davis & Co held its Ovintiv (OVV) position steady in Q3 2018 at 200 shares worth $13K. The position accounts for 0.03% of the portfolio, ranked #415.

Thompson Davis & Co first reported a position in OVV in Q2 2014 and has held it in 18 quarters since. The position peaked at $95K in Q2 2014. 377 funds tracked by Wall St. Rank hold OVV as of Q3 2018.

Thompson Davis & Co held 200 shares of Ovintiv worth $13K as of Q3 2018.
Thompson Davis & Co left its Ovintiv share count unchanged in Q3 2018.
Ovintiv made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #415 holding.
Thompson Davis & Co first reported a position in Ovintiv in Q2 2014 and has held it in 18 quarters since.
Thompson Davis & Co's Ovintiv position peaked at $95K in Q2 2014.
377 funds tracked by Wall St. Rank held Ovintiv as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.