Tradition Asset Management’s Ovintiv OVV Stock Holding History

Tradition 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
2020 Q2	–	Sell	-301,111	Closed	-$813K	–	180
2020 Q1	$813K	Buy	301,111 +199,160	+195%	+$2.62M	0.27%	89
2019 Q4	$2.39M	Buy	101,951 +17,032	+20%	+$365K	0.58%	65
2019 Q3	$1.95M	Buy	84,919 +11,419	+16%	+$261K	0.51%	72
2019 Q2	$1.89M	Buy	+73,500	New	+$2.29M	0.49%	76

Other funds holding OVV

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tradition Asset Management's OVV Position: Q2 2020 in Review

Tradition Asset Management sold out of Ovintiv (OVV) in Q2 2020, closing a stake of 301,111 shares — an estimated $813K sold.

Tradition Asset Management first reported a position in OVV in Q2 2019 and held it in 4 quarters. The position peaked at $2.39M in Q4 2019. 264 funds tracked by Wall St. Rank hold OVV as of Q2 2020.

Tradition Asset Management reported no remaining Ovintiv position as of Q2 2020 after selling out during the quarter.
Tradition Asset Management sold 301,111 Ovintiv shares in Q2 2020, an estimated $813K.
Tradition Asset Management first reported a position in Ovintiv in Q2 2019 and held it in 4 quarters.
Tradition Asset Management's Ovintiv position peaked at $2.39M in Q4 2019.
264 funds tracked by Wall St. Rank held Ovintiv as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.