Harding Loevner’s Ovintiv OVV Stock Holding History

Harding Loevner’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
2020 Q1	–	Sell	-2,844	Closed	-$67K	–	149
2019 Q4	$67K	Buy	2,844 +702	+33%	+$15K	﹤0.01%	103
2019 Q3	$49K	Buy	2,142 +694	+48%	+$15.9K	﹤0.01%	98
2019 Q2	$37K	Hold	1,448	–	–	﹤0.01%	112
2019 Q1	$52K	Buy	1,448 +314	+28%	+$10.8K	﹤0.01%	99
2018 Q4	$33K	Hold	1,134	–	–	﹤0.01%	113
2018 Q3	$74K	Hold	1,134	–	–	﹤0.01%	86
2018 Q2	$74K	Hold	1,134	–	–	﹤0.01%	85
2018 Q1	$62K	Hold	1,134	–	–	﹤0.01%	95
2017 Q4	$76K	Hold	1,134	–	–	﹤0.01%	83
2017 Q3	$67K	Hold	1,134	–	–	﹤0.01%	83
2017 Q2	$50K	Buy	+1,134	New	+$58.8K	﹤0.01%	94
2016 Q4	–	Sell	-1,030	Closed	-$54K	–	87
2016 Q3	$54K	Hold	1,030	–	–	﹤0.01%	84
2016 Q2	$40K	Sell	1,030 -566	-35%	-$20.7K	﹤0.01%	80
2016 Q1	$49K	Buy	1,596 +1,040	+187%	+$23.9K	﹤0.01%	81
2015 Q4	$14K	Buy	+556	New	+$20.3K	﹤0.01%	94

Other funds holding OVV

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Harding Loevner's OVV Position: Q1 2020 in Review

Harding Loevner sold out of Ovintiv (OVV) in Q1 2020, closing a stake of 2,844 shares — an estimated $67K sold.

Harding Loevner first reported a position in OVV in Q4 2015 and held it in 15 quarters. The position peaked at $76K in Q4 2017. 275 funds tracked by Wall St. Rank hold OVV as of Q1 2020.

Harding Loevner reported no remaining Ovintiv position as of Q1 2020 after selling out during the quarter.
Harding Loevner sold 2,844 Ovintiv shares in Q1 2020, an estimated $67K.
Harding Loevner first reported a position in Ovintiv in Q4 2015 and held it in 15 quarters.
Harding Loevner's Ovintiv position peaked at $76K in Q4 2017.
275 funds tracked by Wall St. Rank held Ovintiv as of Q1 2020.

Based on Harding Loevner's 13F filing for Q1 2020, filed 15 May 2020.