Axiom Investors’s Ovintiv OVV Stock Holding History

Axiom Investors’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 Q4	–	Sell	-378,874	Closed	-$24.8M	–	138
2018 Q3	$24.8M	Sell	378,874 -56,772	-13%	-$3.68M	0.71%	40
2018 Q2	$28.4M	Buy	435,646 +13,406	+3%	+$841K	0.85%	32
2018 Q1	$23.2M	Buy	422,240 +26,503	+7%	+$1.57M	0.57%	52
2017 Q4	$26.4M	Buy	395,737 +48,923	+14%	+$2.89M	0.66%	48
2017 Q3	$20.4M	Sell	346,814 -4,306	-1%	-$210K	0.46%	56
2017 Q2	$15.4M	Sell	351,120 -79,060	-18%	-$4.1M	0.37%	57
2017 Q1	$25.2M	Buy	430,180 +122,782	+40%	+$7.36M	0.65%	55
2016 Q4	$18M	Buy	+307,398	New	+$17.5M	0.52%	50

Other funds holding OVV

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Axiom Investors's OVV Position: Q4 2018 in Review

Axiom Investors sold out of Ovintiv (OVV) in Q4 2018, closing a stake of 378,874 shares — an estimated $24.8M sold.

Axiom Investors first reported a position in OVV in Q4 2016 and held it in 8 quarters. The position peaked at $28.4M in Q2 2018. 391 funds tracked by Wall St. Rank hold OVV as of Q4 2018.

Axiom Investors reported no remaining Ovintiv position as of Q4 2018 after selling out during the quarter.
Axiom Investors sold 378,874 Ovintiv shares in Q4 2018, an estimated $24.8M.
Axiom Investors first reported a position in Ovintiv in Q4 2016 and held it in 8 quarters.
Axiom Investors's Ovintiv position peaked at $28.4M in Q2 2018.
391 funds tracked by Wall St. Rank held Ovintiv as of Q4 2018.

Based on Axiom Investors's 13F filing for Q4 2018, filed 14 Feb 2019.