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World Asset Management’s Ovintiv OVV Stock Holding History

World 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
Q3 		$202K Buy
+6,141
New +$170K 0.02% 815
2020
Q1 		– Sell
-2,465
Closed -$58K – 1019
2019
Q4 		$58K Sell
2,465
-1,099
-31% -$23.5K ﹤0.01% 1079
2019
Q3 		$82K Sell
3,564
-763
-18% -$17.5K ﹤0.01% 1123
2019
Q2 		$111K Sell
4,327
-188
-4% -$5.86K 0.01% 1118
2019
Q1 		$163K Buy
4,515
+1,601
+55% +$54.9K 0.01% 1095
2018
Q4 		$84K Sell
2,914
-1,970
-40% -$84.9K 0.01% 1037
2018
Q3 		$320K Sell
4,884
-910
-16% -$59K 0.02% 900
2018
Q2 		$378K Sell
5,794
-1,940
-25% -$122K 0.02% 832
2018
Q1 		$425K Sell
7,734
-3,268
-30% -$194K 0.02% 841
2017
Q4 		$733K Sell
11,002
-430
-4% -$25.4K 0.02% 726
2017
Q3 		$673K Sell
11,432
-30
-0.3% -$1.47K 0.02% 756
2017
Q2 		$504K Sell
11,462
-270
-2% -$14K 0.02% 848
2017
Q1 		$687K Buy
11,732
+450
+4% +$27K 0.02% 721
2016
Q4 		$662K Sell
11,282
-847
-7% -$48.3K 0.03% 693
2016
Q3 		$635K Buy
12,129
+1,571
+15% +$70.5K 0.02% 730
2016
Q2 		$411K Buy
10,558
+789
+8% +$28.9K 0.02% 822
2016
Q1 		$297K Buy
9,769
+1,079
+12% +$24.8K 0.01% 920
2015
Q4 		$221K Buy
8,690
+205
+2% +$7.5K 0.01% 1019
2015
Q3 		$273K Buy
8,485
+921
+12% +$35.3K 0.01% 923
2015
Q2 		$417K Buy
7,564
+41
+0.5% +$2.61K 0.02% 792
2015
Q1 		$419K Sell
7,523
-66
-0.9% -$4.15K 0.01% 922
2014
Q4 		$526K Sell
7,589
-56
-0.7% -$4.77K 0.02% 820
2014
Q3 		$811K Sell
7,645
-418
-5% -$46K 0.02% 687
2014
Q2 		$956K Sell
8,063
-256
-3% -$29.6K 0.03% 644
2014
Q1 		$889K Sell
8,319
-1,982
-19% -$188K 0.03% 667
2013
Q4 		$930K Sell
10,301
-2,983
-22% -$272K 0.03% 687
2013
Q3 		$1.15M Sell
13,284
-2,432
-15% -$212K 0.03% 666
2013
Q2 		$1.33M Buy
+15,716
New +$1.46M 0.03% 631

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 Investments
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
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

World Asset Management's OVV Position: Q3 2021 in Review

World Asset Management opened a new position in Ovintiv (OVV) in Q3 2021: 6,141 shares worth $202K. The stake represents 0.02% of the portfolio and ranks #815 among its holdings. This is a return to the name: World Asset Management previously reported a position in OVV as recently as Q4 2019.

World Asset Management first reported a position in OVV in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.33M in Q2 2013. 361 funds tracked by Wall St. Rank hold OVV as of Q3 2021.

  • World Asset Management held 6,141 shares of Ovintiv worth $202K as of Q3 2021.
  • Ovintiv was a new World Asset Management position in Q3 2021.
  • Ovintiv made up 0.02% of World Asset Management's portfolio in Q3 2021, its #815 holding.
  • World Asset Management first reported a position in Ovintiv in Q2 2013 and has held it in 28 quarters since.
  • World Asset Management's Ovintiv position peaked at $1.33M in Q2 2013.
  • 361 funds tracked by Wall St. Rank held Ovintiv as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.