Blue Rock Advisors’s Ovintiv OVV Stock Holding History

Blue Rock 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 Q4	–	Sell	-4,837	Closed	-$317K	–	40
2018 Q3	$317K	Sell	4,837 -6,922	-59%	-$449K	0.47%	53
2018 Q2	$767K	Sell	11,759 -1,143	-9%	-$71.7K	1.95%	20
2018 Q1	$710K	Buy	+12,902	New	+$765K	4.12%	11
2016 Q4	–	Sell	-7,153	Closed	-$374K	–	38
2016 Q3	$374K	Buy	+7,153	New	+$321K	0.83%	55

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

Blue Rock Advisors's OVV Position: Q4 2018 in Review

Blue Rock Advisors sold out of Ovintiv (OVV) in Q4 2018, closing a stake of 4,837 shares — an estimated $317K sold.

Blue Rock Advisors first reported a position in OVV in Q3 2016 and held it in 4 quarters. The position peaked at $767K in Q2 2018. 391 funds tracked by Wall St. Rank hold OVV as of Q4 2018.

Blue Rock Advisors reported no remaining Ovintiv position as of Q4 2018 after selling out during the quarter.
Blue Rock Advisors sold 4,837 Ovintiv shares in Q4 2018, an estimated $317K.
Blue Rock Advisors first reported a position in Ovintiv in Q3 2016 and held it in 4 quarters.
Blue Rock Advisors's Ovintiv position peaked at $767K in Q2 2018.
391 funds tracked by Wall St. Rank held Ovintiv as of Q4 2018.

Based on Blue Rock Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.