Perella Weinberg Partners Capital Management’s Ovintiv OVV Stock Holding History

Perella Weinberg Partners Capital Management’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 Q3	–	Sell	-360,161	Closed	-$9.24M	–	126
2019 Q2	$9.24M	Sell	360,161 -78,142	-18%	-$2.44M	0.4%	67
2019 Q1	$15.9M	Buy	+438,303	New	+$15M	0.75%	37
2018 Q4	–	Sell	-8,982	Closed	-$589K	–	210
2018 Q3	$589K	Hold	8,982	–	–	0.03%	172
2018 Q2	$586K	Buy	+8,982	New	+$563K	0.03%	183

Other funds holding OVV

CCM

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

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

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

LBA

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

DSA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Perella Weinberg Partners Capital Management's OVV Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Ovintiv (OVV) in Q3 2019, closing a stake of 360,161 shares — an estimated $9.24M sold.

Perella Weinberg Partners Capital Management first reported a position in OVV in Q2 2018 and held it in 4 quarters. The position peaked at $15.9M in Q1 2019. 420 funds tracked by Wall St. Rank hold OVV as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Ovintiv position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 360,161 Ovintiv shares in Q3 2019, an estimated $9.24M.
Perella Weinberg Partners Capital Management first reported a position in Ovintiv in Q2 2018 and held it in 4 quarters.
Perella Weinberg Partners Capital Management's Ovintiv position peaked at $15.9M in Q1 2019.
420 funds tracked by Wall St. Rank held Ovintiv as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.