Element Capital Management’s Ovintiv OVV Stock Holding History

Element Capital Management’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
2019 Q2	–	Sell	-103,049	Closed	-$3.73M	–	587
2019 Q1	$3.73M	Buy	103,049 +57,359	+126%	+$1.97M	0.11%	143
2018 Q4	$1.32M	Buy	+45,690	New	+$1.97M	0.04%	268
2018 Q3	–	Sell	-11,111	Closed	-$725K	–	981
2018 Q2	$725K	Sell	11,111 -2,315	-17%	-$145K	0.02%	300
2018 Q1	$738K	Buy	+13,426	New	+$797K	0.02%	245

Other funds holding OVV

CCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

LBA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Element Capital Management's OVV Position: Q2 2019 in Review

Element Capital Management sold out of Ovintiv (OVV) in Q2 2019, closing a stake of 103,049 shares — an estimated $3.73M sold.

Element Capital Management first reported a position in OVV in Q1 2018 and held it in 4 quarters. The position peaked at $3.73M in Q1 2019. 462 funds tracked by Wall St. Rank hold OVV as of Q2 2019.

Element Capital Management reported no remaining Ovintiv position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 103,049 Ovintiv shares in Q2 2019, an estimated $3.73M.
Element Capital Management first reported a position in Ovintiv in Q1 2018 and held it in 4 quarters.
Element Capital Management's Ovintiv position peaked at $3.73M in Q1 2019.
462 funds tracked by Wall St. Rank held Ovintiv as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.