Integral Derivatives’s Ovintiv OVV Stock Holding History

Integral Derivatives’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
2018 Q1	$143K	Sell	2,600 -1,120	-30%	-$66.5K	﹤0.01%	627
2017 Q4	$248K	Sell	3,720 -640	-15%	-$37.8K	﹤0.01%	929
2017 Q3	$257K	Sell	4,360 -3,140	-42%	-$153K	﹤0.01%	941
2017 Q2	$330K	Buy	+7,500	New	+$389K	0.01%	834
2014 Q4	–	Sell	-5,685	Closed	-$484K	–	1511
2014 Q3	$603K	Buy	5,685 +1,680	+42%	+$185K	0.01%	911
2014 Q2	$475K	Sell	4,005 -14,380	-78%	-$1.66M	0.01%	941
2014 Q1	$1.97M	Buy	+18,385	New	+$1.74M	0.04%	416

Other funds holding OVV

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

CCM

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

DSA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LBA

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

Integral Derivatives's OVV Position: Q1 2018 in Review

Integral Derivatives reduced its Ovintiv (OVV) stake by 30% in Q1 2018, selling an estimated $66.5K and leaving 2,600 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #627.

Integral Derivatives first reported a position in OVV in Q1 2014 and has held it in 7 quarters since. The position peaked at $1.97M in Q1 2014. 375 funds tracked by Wall St. Rank hold OVV as of Q1 2018.

Integral Derivatives held 2,600 shares of Ovintiv worth $143K as of Q1 2018.
Integral Derivatives sold 1,120 Ovintiv shares in Q1 2018, an estimated $66.5K.
Ovintiv made up ﹤0.01% of Integral Derivatives's portfolio in Q1 2018, its #627 holding.
Integral Derivatives first reported a position in Ovintiv in Q1 2014 and has held it in 7 quarters since.
Integral Derivatives's Ovintiv position peaked at $1.97M in Q1 2014.
375 funds tracked by Wall St. Rank held Ovintiv as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.