Icon Advisers’s Ovintiv OVV Stock Holding History

Icon Advisers’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	-43,012	Closed	-$1.56M	–	323
2019 Q1	$1.56M	Buy	+43,012	New	+$1.47M	0.16%	147
2016 Q1	–	Sell	-99,940	Closed	-$2.54M	–	372
2015 Q4	$2.54M	Sell	99,940 -148,020	-60%	-$5.41M	0.17%	153
2015 Q3	$7.98M	Buy	247,960 +15,040	+6%	+$576K	0.55%	62
2015 Q2	$12.8M	Buy	232,920 +47,060	+25%	+$2.99M	0.81%	38
2015 Q1	$10.4M	Buy	185,860 +11,660	+7%	+$733K	0.61%	63
2014 Q4	$12.1M	Buy	+174,200	New	+$14.8M	0.72%	50

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

Icon Advisers's OVV Position: Q2 2019 in Review

Icon Advisers sold out of Ovintiv (OVV) in Q2 2019, closing a stake of 43,012 shares — an estimated $1.56M sold.

Icon Advisers first reported a position in OVV in Q4 2014 and held it in 6 quarters. The position peaked at $12.8M in Q2 2015. 462 funds tracked by Wall St. Rank hold OVV as of Q2 2019.

Icon Advisers reported no remaining Ovintiv position as of Q2 2019 after selling out during the quarter.
Icon Advisers sold 43,012 Ovintiv shares in Q2 2019, an estimated $1.56M.
Icon Advisers first reported a position in Ovintiv in Q4 2014 and held it in 6 quarters.
Icon Advisers's Ovintiv position peaked at $12.8M in Q2 2015.
462 funds tracked by Wall St. Rank held Ovintiv as of Q2 2019.

Based on Icon Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.