Exane Asset Management’s Ovintiv OVV Stock Holding History

Exane Asset 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 Q1	–	Sell	-40,000	Closed	-$1.16M	–	86
2018 Q4	$1.16M	Buy	+40,000	New	+$1.72M	0.68%	27
2018 Q3	–	Sell	-12,339	Closed	-$821K	–	165
2018 Q2	$821K	Sell	12,339 -820	-6%	-$51.4K	0.36%	43
2018 Q1	$723K	Buy	13,159 +8,524	+184%	+$506K	0.22%	46
2017 Q4	$309K	Buy	4,635 +5	+0.1%	+$295	0.1%	39
2017 Q3	$273K	Buy	4,630 +9	+0.2%	+$440	0.05%	56
2017 Q2	$203K	Sell	4,621 -8,139	-64%	-$422K	0.06%	50
2017 Q1	$746K	Buy	+12,760	New	+$765K	0.23%	35

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

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

DSA

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Exane Asset Management's OVV Position: Q1 2019 in Review

Exane Asset Management sold out of Ovintiv (OVV) in Q1 2019, closing a stake of 40,000 shares — an estimated $1.16M sold.

Exane Asset Management first reported a position in OVV in Q1 2017 and held it in 7 quarters. The position peaked at $1.16M in Q4 2018. 506 funds tracked by Wall St. Rank hold OVV as of Q1 2019.

Exane Asset Management reported no remaining Ovintiv position as of Q1 2019 after selling out during the quarter.
Exane Asset Management sold 40,000 Ovintiv shares in Q1 2019, an estimated $1.16M.
Exane Asset Management first reported a position in Ovintiv in Q1 2017 and held it in 7 quarters.
Exane Asset Management's Ovintiv position peaked at $1.16M in Q4 2018.
506 funds tracked by Wall St. Rank held Ovintiv as of Q1 2019.

Based on Exane Asset Management's 13F filing for Q1 2019, filed 7 May 2019.