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TLP Group’s Ovintiv OVV Stock Holding History

TLP Group’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
Q1 		– Sell
-17,798
Closed -$754K – 38
2018
Q4 		$754K Buy
17,798
+10,800
+154% +$466K 2.77% 10
2018
Q3 		$459K Sell
6,998
-854
-11% -$55.4K 0.73% 21
2018
Q2 		$512K Sell
7,852
-2,866
-27% -$180K 0.78% 21
2018
Q1 		$589K Buy
10,718
+4,509
+73% +$268K 0.4% 24
2017
Q4 		$414K Sell
6,209
-3,256
-34% -$192K 0.29% 27
2017
Q3 		$558K Sell
9,465
-7,020
-43% -$343K 0.35% 15
2017
Q2 		$725K Sell
16,485
-5,062
-23% -$262K 0.68% 7
2017
Q1 		$1.26M Sell
21,547
-3,060
-12% -$183K 0.86% 6
2016
Q4 		$1.44M Buy
24,607
+12,400
+102% +$706K 1.43% 2
2016
Q3 		$639K Sell
12,207
-7,768
-39% -$348K 0.67% 10
2016
Q2 		$778K Buy
19,975
+7,255
+57% +$266K 0.53% 10
2016
Q1 		$387K Sell
12,720
-17,522
-58% -$403K 0.24% 182
2015
Q4 		$770K Buy
+30,242
New +$1.11M 0.61% 4

Other funds holding OVV

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TLP Group's OVV Position: Q1 2019 in Review

TLP Group sold out of Ovintiv (OVV) in Q1 2019, closing a stake of 17,798 shares — an estimated $754K sold.

TLP Group first reported a position in OVV in Q4 2015 and held it in 13 quarters. The position peaked at $1.44M in Q4 2016. 506 funds tracked by Wall St. Rank hold OVV as of Q1 2019.

  • TLP Group reported no remaining Ovintiv position as of Q1 2019 after selling out during the quarter.
  • TLP Group sold 17,798 Ovintiv shares in Q1 2019, an estimated $754K.
  • TLP Group first reported a position in Ovintiv in Q4 2015 and held it in 13 quarters.
  • TLP Group's Ovintiv position peaked at $1.44M in Q4 2016.
  • 506 funds tracked by Wall St. Rank held Ovintiv as of Q1 2019.

Based on TLP Group's 13F filing for Q1 2019, filed 1 May 2019.