QCM Cayman’s Ovintiv OVV Stock Holding History

QCM Cayman’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	-6,598	Closed	-$239K	–	52
2019 Q1	$239K	Buy	+6,598	New	+$226K	4.55%	7
2018 Q4	–	Sell	-4,249	Closed	-$278K	–	176
2018 Q3	$278K	Buy	+4,249	New	+$275K	0.91%	38
2018 Q2	–	Sell	-2,818	Closed	-$155K	–	148
2018 Q1	$155K	Sell	2,818 -208	-7%	-$12.3K	0.4%	96
2017 Q4	$202K	Buy	+3,026	New	+$179K	0.84%	64
2017 Q3	–	Sell	-6,319	Closed	-$278K	–	208
2017 Q2	$278K	Buy	6,319 +2,537	+67%	+$131K	0.64%	72
2017 Q1	$221K	Buy	3,782 +926	+32%	+$55.5K	0.04%	314
2016 Q4	$168K	Buy	+2,856	New	+$163K	0.33%	96
2016 Q2	–	Sell	-8,800	Closed	-$268K	–	337
2016 Q1	$268K	Buy	+8,800	New	+$203K	0.18%	98
2015 Q2	–	Sell	-3,459	Closed	-$193K	–	231
2015 Q1	$193K	Buy	+3,459	New	+$218K	0.1%	172

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

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

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

QCM Cayman's OVV Position: Q2 2019 in Review

QCM Cayman sold out of Ovintiv (OVV) in Q2 2019, closing a stake of 6,598 shares — an estimated $239K sold.

QCM Cayman first reported a position in OVV in Q1 2015 and held it in 9 quarters. The position peaked at $278K in Q3 2018. 462 funds tracked by Wall St. Rank hold OVV as of Q2 2019.

QCM Cayman reported no remaining Ovintiv position as of Q2 2019 after selling out during the quarter.
QCM Cayman sold 6,598 Ovintiv shares in Q2 2019, an estimated $239K.
QCM Cayman first reported a position in Ovintiv in Q1 2015 and held it in 9 quarters.
QCM Cayman's Ovintiv position peaked at $278K in Q3 2018.
462 funds tracked by Wall St. Rank held Ovintiv as of Q2 2019.

Based on QCM Cayman's 13F filing for Q2 2019, filed 14 Aug 2019.