Lingohr Asset Management’s Ovintiv OVV Stock Holding History

Lingohr Asset Management’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 Q4	–	Sell	-51,600	Closed	-$2.7M	–	116
2016 Q3	$2.7M	Sell	51,600 -44,280	-46%	-$1.99M	2.44%	7
2016 Q2	$3.73M	Sell	95,880 -7,500	-7%	-$275K	3.76%	4
2016 Q1	$3.05M	Buy	103,380 +2,460	+2%	+$56.6K	2.88%	7
2015 Q4	$2.44M	Buy	100,920 +25,120	+33%	+$919K	1.23%	23
2015 Q3	$2.44M	Buy	75,800 +63,520	+517%	+$2.43M	1.15%	23
2015 Q2	$665K	Buy	12,280 +3,600	+41%	+$229K	0.39%	72
2015 Q1	$475K	Buy	+8,680	New	+$546K	0.27%	87

Other funds holding OVV

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

DSA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Lingohr Asset Management's OVV Position: Q4 2016 in Review

Lingohr Asset Management sold out of Ovintiv (OVV) in Q4 2016, closing a stake of 51,600 shares — an estimated $2.7M sold.

Lingohr Asset Management first reported a position in OVV in Q1 2015 and held it in 7 quarters. The position peaked at $3.73M in Q2 2016. 352 funds tracked by Wall St. Rank hold OVV as of Q4 2016.

Lingohr Asset Management reported no remaining Ovintiv position as of Q4 2016 after selling out during the quarter.
Lingohr Asset Management sold 51,600 Ovintiv shares in Q4 2016, an estimated $2.7M.
Lingohr Asset Management first reported a position in Ovintiv in Q1 2015 and held it in 7 quarters.
Lingohr Asset Management's Ovintiv position peaked at $3.73M in Q2 2016.
352 funds tracked by Wall St. Rank held Ovintiv as of Q4 2016.

Based on Lingohr Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.