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Weld Capital Management’s Ovintiv OVV Stock Holding History

Weld Capital 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
Q4 		– Sell
-10,141
Closed -$83K – 627
2020
Q3 		$83K Buy
+10,141
New +$105K 0.03% 454
2019
Q4 		– Sell
-11,343
Closed -$261K – 850
2019
Q3 		$261K Sell
11,343
-44,185
-80% -$1.01M 0.05% 616
2019
Q2 		$1.42M Buy
55,528
+45,501
+454% +$1.42M 0.26% 106
2019
Q1 		$363K Buy
+10,027
New +$344K 0.07% 466

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weld Capital Management's OVV Position: Q4 2020 in Review

Weld Capital Management sold out of Ovintiv (OVV) in Q4 2020, closing a stake of 10,141 shares — an estimated $83K sold.

Weld Capital Management first reported a position in OVV in Q1 2019 and held it in 4 quarters. The position peaked at $1.42M in Q2 2019. 268 funds tracked by Wall St. Rank hold OVV as of Q4 2020.

  • Weld Capital Management reported no remaining Ovintiv position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 10,141 Ovintiv shares in Q4 2020, an estimated $83K.
  • Weld Capital Management first reported a position in Ovintiv in Q1 2019 and held it in 4 quarters.
  • Weld Capital Management's Ovintiv position peaked at $1.42M in Q2 2019.
  • 268 funds tracked by Wall St. Rank held Ovintiv as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.