XS
OVV icon

XR Securities’s Ovintiv OVV Stock Holding History

XR Securities’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
Q1 		– Sell
-2,000
Closed -$53K – 281
2019
Q4 		$53K Hold
2,000
– – 0.01% 169
2019
Q3 		$57K Hold
2,000
– – 0.01% 160
2019
Q2 		$49K Hold
2,000
– – 0.01% 185
2019
Q1 		$30K Hold
2,000
– – ﹤0.01% 212
2018
Q4 		$45K Sell
2,000
-900
-31% -$38.8K 0.02% 215
2018
Q3 		$11K Buy
2,900
+40
+1% +$2.59K ﹤0.01% 319
2018
Q2 		$15K Buy
+2,860
New +$179K 0.01% 196

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

XR Securities's OVV Position: Q1 2020 in Review

XR Securities sold out of Ovintiv (OVV) in Q1 2020, closing a stake of 2,141 shares — an estimated $50K sold.

XR Securities first reported a position in OVV in Q4 2019 and held it in 1 quarter. The position peaked at $50K in Q4 2019. 276 funds tracked by Wall St. Rank hold OVV as of Q1 2020.

  • XR Securities reported no remaining Ovintiv position as of Q1 2020 after selling out during the quarter.
  • XR Securities sold 2,141 Ovintiv shares in Q1 2020, an estimated $50K.
  • XR Securities first reported a position in Ovintiv in Q4 2019 and held it in 1 quarter.
  • XR Securities's Ovintiv position peaked at $50K in Q4 2019.
  • 276 funds tracked by Wall St. Rank held Ovintiv as of Q1 2020.

Based on XR Securities's 13F filing for Q1 2020, filed 9 Apr 2020.