Kepos Capital’s Ovintiv OVV Stock Holding History

Kepos Capital’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 Q1	–	Sell	-200,000	Closed	-$5.78M	–	385
2018 Q4	$5.78M	Buy	+200,000	New	+$8.62M	0.45%	64

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

Kepos Capital's OVV Position: Q1 2019 in Review

Kepos Capital sold out of Ovintiv (OVV) in Q1 2019, closing a stake of 200,000 shares — an estimated $5.78M sold.

Kepos Capital first reported a position in OVV in Q4 2018 and held it in 1 quarter. The position peaked at $5.78M in Q4 2018. 506 funds tracked by Wall St. Rank hold OVV as of Q1 2019.

Kepos Capital reported no remaining Ovintiv position as of Q1 2019 after selling out during the quarter.
Kepos Capital sold 200,000 Ovintiv shares in Q1 2019, an estimated $5.78M.
Kepos Capital first reported a position in Ovintiv in Q4 2018 and held it in 1 quarter.
Kepos Capital's Ovintiv position peaked at $5.78M in Q4 2018.
506 funds tracked by Wall St. Rank held Ovintiv as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.