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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Parkwood LLC's OVV Position: Q1 2019 in Review

Parkwood LLC sold out of Ovintiv (OVV) in Q1 2019, closing a stake of 89,072 shares — an estimated $2.57M sold.

Parkwood LLC first reported a position in OVV in Q2 2016 and held it in 11 quarters. The position peaked at $13.1M in Q4 2017. 506 funds tracked by Wall St. Rank hold OVV as of Q1 2019.

Parkwood LLC reported no remaining Ovintiv position as of Q1 2019 after selling out during the quarter.
Parkwood LLC sold 89,072 Ovintiv shares in Q1 2019, an estimated $2.57M.
Parkwood LLC first reported a position in Ovintiv in Q2 2016 and held it in 11 quarters.
Parkwood LLC's Ovintiv position peaked at $13.1M in Q4 2017.
506 funds tracked by Wall St. Rank held Ovintiv as of Q1 2019.

Based on Parkwood LLC's 13F filing for Q1 2019, filed 6 May 2019.