Patten Group’s Ovintiv OVV Stock Holding History

Patten Group’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	-105	Closed	-$3K	–	428
2018 Q4	$3K	Hold	105	–	–	﹤0.01%	512
2018 Q3	$7K	Hold	105	–	–	﹤0.01%	575
2018 Q2	$7K	Hold	105	–	–	﹤0.01%	548
2018 Q1	$6K	Hold	105	–	–	﹤0.01%	497
2017 Q4	$7K	Hold	105	–	–	﹤0.01%	517
2017 Q3	$6K	Hold	105	–	–	﹤0.01%	521
2017 Q2	$5K	Hold	105	–	–	﹤0.01%	547
2017 Q1	$6K	Hold	105	–	–	﹤0.01%	511
2016 Q4	$7K	Buy	105 +25	+31%	+$1.42K	﹤0.01%	495
2016 Q3	$4.46K	Hold	80	–	–	﹤0.01%	538
2016 Q2	$3.12K	Sell	80 -1,800	-96%	-$65.9K	﹤0.01%	551
2016 Q1	$57.2K	Hold	1,880	–	–	0.03%	294
2015 Q4	$47.8K	Hold	1,880	–	–	0.02%	321
2015 Q3	$60.5K	Hold	1,880	–	–	0.03%	262
2015 Q2	$104K	Buy	+1,880	New	+$120K	0.05%	235

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

Patten Group's OVV Position: Q1 2019 in Review

Patten Group sold out of Ovintiv (OVV) in Q1 2019, closing a stake of 105 shares — an estimated $3K sold.

Patten Group first reported a position in OVV in Q2 2015 and held it in 15 quarters. The position peaked at $104K in Q2 2015. 506 funds tracked by Wall St. Rank hold OVV as of Q1 2019.

Patten Group reported no remaining Ovintiv position as of Q1 2019 after selling out during the quarter.
Patten Group sold 105 Ovintiv shares in Q1 2019, an estimated $3K.
Patten Group first reported a position in Ovintiv in Q2 2015 and held it in 15 quarters.
Patten Group's Ovintiv position peaked at $104K in Q2 2015.
506 funds tracked by Wall St. Rank held Ovintiv as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.