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Wolverine Asset Management’s Ovintiv OVV Stock Holding History

Wolverine 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
2021
Q1 		– Sell
-780
Closed -$11K – 2197
2020
Q4 		$11K Hold
780
– – ﹤0.01% 1496
2020
Q3 		$6K Hold
780
– – ﹤0.01% 1488
2020
Q2 		$7K Hold
780
– – ﹤0.01% 1438
2020
Q1 		$2K Sell
780
-13,844
-95% -$182K ﹤0.01% 1398
2019
Q4 		$342K Hold
14,624
– – ﹤0.01% 875
2019
Q3 		$336K Buy
14,624
+5,580
+62% +$128K ﹤0.01% 876
2019
Q2 		$231K Sell
9,044
-6
-0.1% -$187 ﹤0.01% 1010
2019
Q1 		$327K Buy
+9,050
New +$310K ﹤0.01% 959
2018
Q4 		– Sell
-1,970
Closed -$84.9K – 1724
2018
Q3 		$129K Sell
1,970
-237
-11% -$15.4K ﹤0.01% 1252
2018
Q2 		$143K Hold
2,207
– – ﹤0.01% 1140
2018
Q1 		$121K Sell
2,207
-526
-19% -$31.2K ﹤0.01% 1204
2017
Q4 		$182K Buy
2,733
+115
+4% +$6.79K ﹤0.01% 1086
2017
Q3 		$154K Buy
+2,618
New +$128K ﹤0.01% 1031
2016
Q1 		– Sell
-360
Closed -$9K – 1526
2015
Q4 		$9K Hold
360
– – ﹤0.01% 1419
2015
Q3 		$11K Sell
360
-18,000
-98% -$690K ﹤0.01% 1547
2015
Q2 		$1.01M Buy
18,360
+18,000
+5,000% +$1.14M 0.02% 466
2015
Q1 		$20K Sell
360
-240
-40% -$15.1K ﹤0.01% 1448
2014
Q4 		$41K Buy
+600
New +$51.1K ﹤0.01% 1446
2014
Q3 		– Sell
-820
Closed -$90.3K – 2629
2014
Q2 		$97K Buy
+820
New +$94.9K ﹤0.01% 1166
2014
Q1 		– Sell
-9,800
Closed -$928K – 2704
2013
Q4 		$884K Buy
9,800
+7,892
+414% +$719K 0.02% 567
2013
Q3 		$165K Sell
1,908
-9,192
-83% -$800K ﹤0.01% 1254
2013
Q2 		$940K Buy
+11,100
New +$1.03M 0.02% 493

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

Wolverine Asset Management's OVV Position: Q1 2021 in Review

Wolverine Asset Management sold out of Ovintiv (OVV) in Q1 2021, closing a stake of 780 shares — an estimated $11K sold.

Wolverine Asset Management first reported a position in OVV in Q2 2013 and held it in 22 quarters. The position peaked at $1.01M in Q2 2015. 292 funds tracked by Wall St. Rank hold OVV as of Q1 2021.

  • Wolverine Asset Management reported no remaining Ovintiv position as of Q1 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 780 Ovintiv shares in Q1 2021, an estimated $11K.
  • Wolverine Asset Management first reported a position in Ovintiv in Q2 2013 and held it in 22 quarters.
  • Wolverine Asset Management's Ovintiv position peaked at $1.01M in Q2 2015.
  • 292 funds tracked by Wall St. Rank held Ovintiv as of Q1 2021.

Based on Wolverine Asset Management's 13F filing for Q1 2021, filed 13 May 2021.