Wellington Shields & Co’s Ovintiv OVV Stock Holding History

Wellington Shields & 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
2021 Q3	–	Sell	-6,773	Closed	-$213K	–	221
2021 Q2	$213K	Sell	6,773 -3,300	-33%	-$88.7K	0.07%	194
2021 Q1	$240K	Sell	10,073 -527	-5%	-$11.3K	0.09%	170
2020 Q4	$152K	Sell	10,600 -5,136	-33%	-$60.2K	0.05%	178
2020 Q3	$128K	Buy	15,736 +1,000	+7%	+$10.3K	0.05%	167
2020 Q2	$141K	Buy	+14,736	New	+$103K	0.06%	166
2020 Q1	–	Sell	-9,875	Closed	-$232K	–	170
2019 Q4	$232K	Buy	+9,875	New	+$211K	0.1%	152
2019 Q3	–	Sell	-9,875	Closed	-$253K	–	175
2019 Q2	$253K	Buy	9,875 +1,260	+15%	+$39.3K	0.12%	148
2019 Q1	$312K	Buy	+8,615	New	+$295K	0.16%	124

Other funds holding OVV

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LBA

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Wellington Shields & Co's OVV Position: Q3 2021 in Review

Wellington Shields & Co sold out of Ovintiv (OVV) in Q3 2021, closing a stake of 6,773 shares — an estimated $213K sold.

Wellington Shields & Co first reported a position in OVV in Q1 2019 and held it in 8 quarters. The position peaked at $312K in Q1 2019. 361 funds tracked by Wall St. Rank hold OVV as of Q3 2021.

Wellington Shields & Co reported no remaining Ovintiv position as of Q3 2021 after selling out during the quarter.
Wellington Shields & Co sold 6,773 Ovintiv shares in Q3 2021, an estimated $213K.
Wellington Shields & Co first reported a position in Ovintiv in Q1 2019 and held it in 8 quarters.
Wellington Shields & Co's Ovintiv position peaked at $312K in Q1 2019.
361 funds tracked by Wall St. Rank held Ovintiv as of Q3 2021.

Based on Wellington Shields & Co's 13F filing for Q3 2021, filed 10 Nov 2021.