Gabelli Funds’s Ovintiv OVV Stock Holding History

Gabelli Funds’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 Q1	–	Sell	-12,000	Closed	-$704K	–	1154
2016 Q4	$704K	Sell	12,000 -24,880	-67%	-$1.42M	﹤0.01%	964
2016 Q3	$1.93M	Sell	36,880 -4,120	-10%	-$185K	0.01%	797
2016 Q2	$1.6M	Sell	41,000 -39,820	-49%	-$1.46M	0.01%	841
2016 Q1	$2.46M	Sell	80,820 -60,000	-43%	-$1.38M	0.01%	720
2015 Q4	$3.58M	Hold	140,820	–	–	0.02%	613
2015 Q3	$4.53M	Hold	140,820	–	–	0.03%	575
2015 Q2	$7.76M	Hold	140,820	–	–	0.04%	475
2015 Q1	$7.85M	Hold	140,820	–	–	0.04%	489
2014 Q4	$9.77M	Sell	140,820 -14,000	-9%	-$1.19M	0.05%	451
2014 Q3	$16.4M	Buy	154,820 +81,240	+110%	+$8.95M	0.08%	324
2014 Q2	$8.72M	Sell	73,580 -66,420	-47%	-$7.69M	0.04%	471
2014 Q1	$15M	Hold	140,000	–	–	0.08%	327
2013 Q4	$12.6M	Buy	140,000 +40,000	+40%	+$3.64M	0.07%	368
2013 Q3	$8.66M	Buy	100,000 +60,000	+150%	+$5.22M	0.05%	430
2013 Q2	$3.39M	Buy	+40,000	New	+$3.7M	0.02%	611

Other funds holding OVV

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

DSA

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

CCM

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SCM

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

Gabelli Funds's OVV Position: Q1 2017 in Review

Gabelli Funds sold out of Ovintiv (OVV) in Q1 2017, closing a stake of 12,000 shares — an estimated $704K sold.

Gabelli Funds first reported a position in OVV in Q2 2013 and held it in 15 quarters. The position peaked at $16.4M in Q3 2014. 316 funds tracked by Wall St. Rank hold OVV as of Q1 2017.

Gabelli Funds reported no remaining Ovintiv position as of Q1 2017 after selling out during the quarter.
Gabelli Funds sold 12,000 Ovintiv shares in Q1 2017, an estimated $704K.
Gabelli Funds first reported a position in Ovintiv in Q2 2013 and held it in 15 quarters.
Gabelli Funds's Ovintiv position peaked at $16.4M in Q3 2014.
316 funds tracked by Wall St. Rank held Ovintiv as of Q1 2017.

Based on Gabelli Funds's 13F filing for Q1 2017, filed 4 May 2017.