PCJ Investment Counsel’s Ovintiv OVV Stock Holding History

PCJ Investment Counsel’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 Q2	–	Sell	-263,180	Closed	-$9.54M	–	70
2019 Q1	$9.54M	Buy	263,180 +104,110	+65%	+$3.57M	0.78%	35
2018 Q4	$4.59M	Sell	159,070 -341,588	-68%	-$14.7M	0.43%	35
2018 Q3	$32.8M	Sell	500,658 -67,852	-12%	-$4.4M	2.68%	15
2018 Q2	$37.1M	Sell	568,510 -75,250	-12%	-$4.72M	2.43%	15
2018 Q1	$35.4M	Buy	643,760 +133,608	+26%	+$7.93M	2.45%	14
2017 Q4	$34.1M	Sell	510,152 -190,966	-27%	-$11.3M	2.26%	18
2017 Q3	$41.2M	Buy	701,118 +125,536	+22%	+$6.14M	2.63%	15
2017 Q2	$25.3M	Buy	575,582 +91,962	+19%	+$4.76M	1.63%	23
2017 Q1	$28.3M	Buy	483,620 +32,580	+7%	+$1.95M	1.62%	26
2016 Q4	$26.5M	Buy	451,040 +127,780	+40%	+$7.28M	1.51%	26
2016 Q3	$16.9M	Buy	323,260 +308,260	+2,055%	+$13.8M	0.94%	30
2016 Q2	$580K	Sell	15,000 -25,000	-63%	-$916K	0.03%	66
2016 Q1	$1.23M	Sell	40,000 -571,099	-93%	-$13.1M	0.08%	40
2015 Q4	$15.5M	Buy	611,099 +98,441	+19%	+$3.6M	1%	29
2015 Q3	$16.4M	Buy	512,658 +123,968	+32%	+$4.75M	1.04%	29
2015 Q2	$21.4M	Buy	388,690 +123,739	+47%	+$7.87M	1.23%	28
2015 Q1	$14.8M	Sell	264,951 -266,880	-50%	-$16.8M	0.73%	30
2014 Q4	$37.1M	Buy	531,831 +149,280	+39%	+$12.7M	1.67%	23
2014 Q3	$40.7M	Buy	382,551 +93,424	+32%	+$10.3M	1.94%	22
2014 Q2	$34.3M	Buy	+289,127	New	+$33.5M	1.39%	25

Other funds holding OVV

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

Wellington Management Group

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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Royal Bank of Canada

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Point72 Asset Management

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