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 $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Fidelity Investments

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

Norges Bank Oslo, Norway $935B AUM

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return