Unigestion Holding’s Ovintiv OVV Stock Holding History

Unigestion Holding’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 Q3	–	Sell	-22,241	Closed	-$212K	–	217
2020 Q2	$212K	Buy	+22,241	New	+$155K	0.01%	203

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Unigestion Holding's OVV Position: Q3 2020 in Review

Unigestion Holding sold out of Ovintiv (OVV) in Q3 2020, closing a stake of 22,241 shares — an estimated $212K sold.

Unigestion Holding first reported a position in OVV in Q2 2020 and held it in 1 quarter. The position peaked at $212K in Q2 2020. 253 funds tracked by Wall St. Rank hold OVV as of Q3 2020.

Unigestion Holding reported no remaining Ovintiv position as of Q3 2020 after selling out during the quarter.
Unigestion Holding sold 22,241 Ovintiv shares in Q3 2020, an estimated $212K.
Unigestion Holding first reported a position in Ovintiv in Q2 2020 and held it in 1 quarter.
Unigestion Holding's Ovintiv position peaked at $212K in Q2 2020.
253 funds tracked by Wall St. Rank held Ovintiv as of Q3 2020.

Based on Unigestion Holding's 13F filing for Q3 2020, filed 10 Nov 2020.