Quinn Opportunity Partners’s Ovintiv OVV Stock Holding History

Quinn Opportunity Partners’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 Q4	–	Sell	-125,000	Closed	-$2.88M	–	184
2019 Q3	$2.88M	Sell	125,000 -5,000	-4%	-$114K	0.35%	52
2019 Q2	$3.33M	Hold	130,000	–	–	0.41%	44
2019 Q1	$4.71M	Sell	130,000 -2,000	-2%	-$68.6K	0.64%	26
2018 Q4	$3.81M	Buy	+132,000	New	+$5.69M	0.53%	30

Other funds holding OVV

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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Quinn Opportunity Partners's OVV Position: Q4 2019 in Review

Quinn Opportunity Partners sold out of Ovintiv (OVV) in Q4 2019, closing a stake of 125,000 shares — an estimated $2.88M sold.

Quinn Opportunity Partners first reported a position in OVV in Q4 2018 and held it in 4 quarters. The position peaked at $4.71M in Q1 2019. 376 funds tracked by Wall St. Rank hold OVV as of Q4 2019.

Quinn Opportunity Partners reported no remaining Ovintiv position as of Q4 2019 after selling out during the quarter.
Quinn Opportunity Partners sold 125,000 Ovintiv shares in Q4 2019, an estimated $2.88M.
Quinn Opportunity Partners first reported a position in Ovintiv in Q4 2018 and held it in 4 quarters.
Quinn Opportunity Partners's Ovintiv position peaked at $4.71M in Q1 2019.
376 funds tracked by Wall St. Rank held Ovintiv as of Q4 2019.

Based on Quinn Opportunity Partners's 13F filing for Q4 2019, filed 13 Feb 2020.