Fred Alger Management’s Ovintiv OVV Stock Holding History

Fred Alger 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	-7,263	Closed	-$263K	–	545
2019 Q1	$263K	Hold	7,263	–	–	﹤0.01%	389
2018 Q4	$210K	Sell	7,263 -58,528	-89%	-$2.52M	﹤0.01%	380
2018 Q3	$4.31M	Sell	65,791 -13,495	-17%	-$875K	0.02%	234
2018 Q2	$5.17M	Buy	79,286 +12,263	+18%	+$769K	0.02%	216
2018 Q1	$3.69M	Hold	67,023	–	–	0.02%	251
2017 Q4	$4.47M	Sell	67,023 -181,627	-73%	-$10.7M	0.02%	230
2017 Q3	$14.6M	Sell	248,650 -41,266	-14%	-$2.02M	0.07%	157
2017 Q2	$12.8M	Buy	289,916 +146,968	+103%	+$7.61M	0.06%	163
2017 Q1	$8.37M	Buy	142,948 +124,420	+672%	+$7.46M	0.04%	189
2016 Q4	$1.09M	Buy	+18,528	New	+$1.06M	0.01%	287

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

Fred Alger Management's OVV Position: Q2 2019 in Review

Fred Alger Management sold out of Ovintiv (OVV) in Q2 2019, closing a stake of 7,263 shares — an estimated $263K sold.

Fred Alger Management first reported a position in OVV in Q4 2016 and held it in 10 quarters. The position peaked at $14.6M in Q3 2017. 462 funds tracked by Wall St. Rank hold OVV as of Q2 2019.

Fred Alger Management reported no remaining Ovintiv position as of Q2 2019 after selling out during the quarter.
Fred Alger Management sold 7,263 Ovintiv shares in Q2 2019, an estimated $263K.
Fred Alger Management first reported a position in Ovintiv in Q4 2016 and held it in 10 quarters.
Fred Alger Management's Ovintiv position peaked at $14.6M in Q3 2017.
462 funds tracked by Wall St. Rank held Ovintiv as of Q2 2019.

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