K2 Principal Fund’s Ovintiv OVV Stock Holding History

K2 Principal Fund’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
2016 Q1	–	Sell	-6,200	Closed	-$158K	–	253
2015 Q4	$158K	Buy	+6,200	New	+$227K	0.02%	188

Other funds holding OVV

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

CCM

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

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

DSA

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

K2 Principal Fund's OVV Position: Q1 2019 in Review

K2 Principal Fund sold out of Ovintiv (OVV) in Q1 2019, closing a stake of 57,371 shares — an estimated $1.66M sold.

K2 Principal Fund first reported a position in OVV in Q4 2018 and held it in 1 quarter. The position peaked at $1.66M in Q4 2018. 506 funds tracked by Wall St. Rank hold OVV as of Q1 2019.

K2 Principal Fund reported no remaining Ovintiv position as of Q1 2019 after selling out during the quarter.
K2 Principal Fund sold 57,371 Ovintiv shares in Q1 2019, an estimated $1.66M.
K2 Principal Fund first reported a position in Ovintiv in Q4 2018 and held it in 1 quarter.
K2 Principal Fund's Ovintiv position peaked at $1.66M in Q4 2018.
506 funds tracked by Wall St. Rank held Ovintiv as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.