Parkwood LLC’s Ovintiv OVV Stock Holding History

Parkwood LLC’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	-89,072	Closed	-$2.57M	–	82
2018 Q4	$2.57M	Sell	89,072 -38,972	-30%	-$1.68M	0.59%	45
2018 Q3	$8.39M	Buy	128,044 +41,397	+48%	+$2.68M	1.42%	20
2018 Q2	$5.65M	Sell	86,647 -132,516	-60%	-$8.31M	0.89%	31
2018 Q1	$12.1M	Buy	219,163 +22,220	+11%	+$1.32M	1.72%	9
2017 Q4	$13.1M	Buy	196,943 +81,732	+71%	+$4.82M	1.78%	6
2017 Q3	$6.79M	Buy	115,211 +39,866	+53%	+$1.95M	1.01%	23
2017 Q2	$3.31M	Buy	75,345 +10,075	+15%	+$522K	0.5%	52
2017 Q1	$3.82M	Sell	65,270 -1,074	-2%	-$64.4K	0.54%	47
2016 Q4	$3.89M	Sell	66,344 -15,314	-19%	-$873K	0.6%	41
2016 Q3	$4.28M	Buy	81,658 +959	+1%	+$43K	0.63%	42
2016 Q2	$3.14M	Buy	+80,699	New	+$2.96M	0.53%	53

Other funds holding OVV

Wellington Management Group

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

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

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return