ARTA
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A.R.T. Advisors’s Ovintiv OVV Stock Holding History

A.R.T. Advisors’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
2018
Q1 		– Sell
-29,060
Closed -$1.94M – 1695
2017
Q4 		$1.94M Sell
29,060
-21,040
-42% -$1.24M 0.09% 388
2017
Q3 		$2.95M Buy
50,100
+21,220
+73% +$1.04M 0.15% 172
2017
Q2 		$1.27M Buy
+28,880
New +$1.5M 0.07% 423
2016
Q3 		– Sell
-5,484
Closed -$213K – 1026
2016
Q2 		$213K Sell
5,484
-47,900
-90% -$1.75M 0.01% 1084
2016
Q1 		$1.63M Buy
53,384
+29,620
+125% +$682K 0.07% 401
2015
Q4 		$604K Sell
23,764
-36,258
-60% -$1.33M 0.03% 778
2015
Q3 		$1.93M Buy
60,022
+51,040
+568% +$1.96M 0.07% 393
2015
Q2 		$494K Sell
8,982
-77,450
-90% -$4.93M 0.02% 997
2015
Q1 		$4.82M Buy
86,432
+68,313
+377% +$4.3M 0.17% 158
2014
Q4 		$1.26M Buy
18,119
+8,936
+97% +$761K 0.05% 552
2014
Q3 		$973K Buy
+9,183
New +$1.01M 0.05% 513
2014
Q1 		– Sell
-9,189
Closed -$829K – 1496
2013
Q4 		$829K Buy
+9,189
New +$837K 0.04% 564
2013
Q3 		– Sell
-2,723
Closed -$230K – 1436
2013
Q2 		$230K Buy
+2,723
New +$252K 0.01% 1129

Other funds holding OVV

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

A.R.T. Advisors's OVV Position: Q1 2018 in Review

A.R.T. Advisors sold out of Ovintiv (OVV) in Q1 2018, closing a stake of 29,060 shares — an estimated $1.94M sold.

A.R.T. Advisors first reported a position in OVV in Q2 2013 and held it in 13 quarters. The position peaked at $4.82M in Q1 2015. 375 funds tracked by Wall St. Rank hold OVV as of Q1 2018.

  • A.R.T. Advisors reported no remaining Ovintiv position as of Q1 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 29,060 Ovintiv shares in Q1 2018, an estimated $1.94M.
  • A.R.T. Advisors first reported a position in Ovintiv in Q2 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Ovintiv position peaked at $4.82M in Q1 2015.
  • 375 funds tracked by Wall St. Rank held Ovintiv as of Q1 2018.

Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.