Quantitative Systematic Strategies’s Ovintiv OVV Stock Holding History

Quantitative Systematic Strategies’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	-20,208	Closed	-$518K	–	560
2019 Q2	$518K	Buy	20,208 +6,413	+46%	+$200K	0.1%	245
2019 Q1	$499K	Sell	13,795 -2,354	-15%	-$80.7K	0.12%	221
2018 Q4	$467K	Buy	16,149 +13,876	+610%	+$598K	0.1%	284
2018 Q3	$149K	Sell	2,273 -207	-8%	-$13.4K	0.03%	551
2018 Q2	$162K	Sell	2,480 -1,338	-35%	-$83.9K	0.03%	573
2018 Q1	$210K	Buy	+3,818	New	+$227K	0.04%	563
2017 Q3	–	Sell	-2,689	Closed	-$118K	–	522
2017 Q2	$118K	Buy	+2,689	New	+$139K	0.03%	418
2016 Q4	–	Sell	-2,632	Closed	-$133K	–	399
2016 Q3	$133K	Buy	+2,632	New	+$118K	0.05%	350

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

Quantitative Systematic Strategies's OVV Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of Ovintiv (OVV) in Q3 2019, closing a stake of 20,208 shares — an estimated $518K sold.

Quantitative Systematic Strategies first reported a position in OVV in Q3 2016 and held it in 8 quarters. The position peaked at $518K in Q2 2019. 420 funds tracked by Wall St. Rank hold OVV as of Q3 2019.

Quantitative Systematic Strategies reported no remaining Ovintiv position as of Q3 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 20,208 Ovintiv shares in Q3 2019, an estimated $518K.
Quantitative Systematic Strategies first reported a position in Ovintiv in Q3 2016 and held it in 8 quarters.
Quantitative Systematic Strategies's Ovintiv position peaked at $518K in Q2 2019.
420 funds tracked by Wall St. Rank held Ovintiv as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.