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	–	Sell	-2,940	Closed	-$196K	–	910
2017 Q4	$196K	Sell	2,940 -10,180	-78%	-$601K	﹤0.01%	990
2017 Q3	$773K	Buy	+13,120	New	+$641K	0.01%	587
2017 Q2	–	Sell	-3,400	Closed	-$199K	–	1227
2017 Q1	$199K	Sell	3,400 -740	-18%	-$44.3K	﹤0.01%	1023
2016 Q4	$243K	Sell	4,140 -1,240	-23%	-$70.6K	﹤0.01%	945
2016 Q3	$282K	Buy	+5,380	New	+$241K	0.01%	801
2015 Q1	–	Sell	-9,900	Closed	-$687K	–	1320
2014 Q4	$687K	Buy	+9,900	New	+$843K	0.01%	807
2014 Q3	–	Sell	-18,460	Closed	-$2.19M	–	1507
2014 Q2	$2.19M	Buy	18,460 +5,420	+42%	+$627K	0.04%	386
2014 Q1	$1.39M	Buy	13,040 +1,040	+9%	+$98.5K	0.03%	546
2013 Q4	$1.08M	Buy	+12,000	New	+$1.09M	0.02%	749

Other funds holding OVV

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

CCM

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

DSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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.