Capital Innovations’s Ovintiv OVV Stock Holding History

Capital Innovations’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
2017 Q3	–	Sell	-6,000	Closed	-$264K	–	72
2017 Q2	$264K	Hold	6,000	–	–	1.01%	49
2017 Q1	$467K	Buy	+6,000	New	+$360K	2.02%	21

Other funds holding OVV

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital Innovations's OVV Position: Q3 2017 in Review

Capital Innovations sold out of Ovintiv (OVV) in Q3 2017, closing a stake of 6,000 shares — an estimated $264K sold.

Capital Innovations first reported a position in OVV in Q1 2017 and held it in 2 quarters. The position peaked at $467K in Q1 2017. 338 funds tracked by Wall St. Rank hold OVV as of Q3 2017.

Capital Innovations reported no remaining Ovintiv position as of Q3 2017 after selling out during the quarter.
Capital Innovations sold 6,000 Ovintiv shares in Q3 2017, an estimated $264K.
Capital Innovations first reported a position in Ovintiv in Q1 2017 and held it in 2 quarters.
Capital Innovations's Ovintiv position peaked at $467K in Q1 2017.
338 funds tracked by Wall St. Rank held Ovintiv as of Q3 2017.

Based on Capital Innovations's 13F filing for Q3 2017, filed 13 Nov 2017.