Marshall Wace North America’s Ovintiv OVV Stock Holding History

Marshall Wace North America’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
2021 Q3	$117M	Sell	3,557,148 -338,143	-9%	-$9.34M	0.5%	39
2021 Q2	$123M	Sell	3,895,291 -223,740	-5%	-$6.01M	0.52%	38
2021 Q1	$98.1M	Buy	+4,119,031	New	+$88.1M	0.41%	54
2019 Q4	–	Sell	-19,251	Closed	-$443K	–	1515
2019 Q3	$443K	Sell	19,251 -4,929	-20%	-$113K	﹤0.01%	834
2019 Q2	$620K	Sell	24,180 -617,711	-96%	-$19.3M	﹤0.01%	850
2019 Q1	$23.2M	Buy	641,891 +439,081	+216%	+$15.1M	0.16%	128
2018 Q4	$5.86M	Buy	202,810 +178,197	+724%	+$7.68M	0.06%	227
2018 Q3	$1.61M	Sell	24,613 -103,603	-81%	-$6.72M	0.01%	532
2018 Q2	$8.37M	Sell	128,216 -45,553	-26%	-$2.86M	0.05%	375
2018 Q1	$9.55M	Buy	+173,769	New	+$10.3M	0.05%	408
2017 Q4	–	Sell	-16,986	Closed	-$1.02M	–	1548
2017 Q3	$1.02M	Sell	16,986 -59,015	-78%	-$2.88M	0.01%	945
2017 Q2	$3.42M	Buy	+76,001	New	+$3.94M	0.03%	609
2013 Q4	$9.76M	Buy	+108,171	New	+$9.85M	0.21%	119

Other funds holding OVV

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return