Westchester Capital Management (New York)’s Ovintiv OVV Stock Holding History

Westchester Capital Management (New York)’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	-9,045	Closed	-$24K	–	175
2020 Q1	$24K	Hold	9,045	–	–	﹤0.01%	176
2019 Q4	$212K	Hold	9,045	–	–	0.01%	145
2019 Q3	$208K	Sell	9,045 -223,485	-96%	-$5.12M	0.01%	128
2019 Q2	$5.96M	Sell	232,530 -437,145	-65%	-$13.6M	0.19%	62
2019 Q1	$24.2M	Buy	669,675 +197,152	+42%	+$6.76M	0.89%	22
2018 Q4	$13.7M	Buy	+472,523	New	+$20.4M	0.6%	32

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

Westchester Capital Management (New York)'s OVV Position: Q2 2020 in Review

Westchester Capital Management (New York) sold out of Ovintiv (OVV) in Q2 2020, closing a stake of 9,045 shares — an estimated $24K sold.

Westchester Capital Management (New York) first reported a position in OVV in Q4 2018 and held it in 6 quarters. The position peaked at $24.2M in Q1 2019. 264 funds tracked by Wall St. Rank hold OVV as of Q2 2020.

Westchester Capital Management (New York) reported no remaining Ovintiv position as of Q2 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 9,045 Ovintiv shares in Q2 2020, an estimated $24K.
Westchester Capital Management (New York) first reported a position in Ovintiv in Q4 2018 and held it in 6 quarters.
Westchester Capital Management (New York)'s Ovintiv position peaked at $24.2M in Q1 2019.
264 funds tracked by Wall St. Rank held Ovintiv as of Q2 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.