TPH Asset Management’s Ovintiv OVV Stock Holding History

TPH Asset 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
2017 Q4	$295K	Sell	4,434 -732	-14%	-$43.2K	0.03%	83
2017 Q3	$304K	Sell	5,166 -2,424	-32%	-$118K	0.03%	81
2017 Q2	$334K	Sell	7,590 -5,137	-40%	-$266K	0.04%	80
2017 Q1	$745K	Sell	12,727 -1,393	-10%	-$83.5K	0.08%	78
2016 Q4	$829K	Hold	14,120	–	–	0.08%	82
2016 Q3	$739K	Buy	14,120 +640	+5%	+$28.7K	0.07%	87
2016 Q2	$525K	Buy	13,480 +4,260	+46%	+$156K	0.05%	89
2016 Q1	$281K	Sell	9,220 -68,633	-88%	-$1.58M	0.03%	105
2015 Q4	$1.98K	Buy	77,853 +38,400	+97%	+$1.4M	0.16%	76
2015 Q3	$1.31M	Buy	+39,453	New	+$1.51M	0.18%	97

Other funds holding OVV

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TPH Asset Management's OVV Position: Q4 2017 in Review

TPH Asset Management reduced its Ovintiv (OVV) stake by 14% in Q4 2017, selling an estimated $43.2K and leaving 4,434 shares worth $295K. The position accounts for 0.03% of the portfolio, ranked #83.

TPH Asset Management first reported a position in OVV in Q3 2015 and has held it in 10 quarters since. The position peaked at $1.31M in Q3 2015. 346 funds tracked by Wall St. Rank hold OVV as of Q4 2017.

TPH Asset Management held 4,434 shares of Ovintiv worth $295K as of Q4 2017.
TPH Asset Management sold 732 Ovintiv shares in Q4 2017, an estimated $43.2K.
Ovintiv made up 0.03% of TPH Asset Management's portfolio in Q4 2017, its #83 holding.
TPH Asset Management first reported a position in Ovintiv in Q3 2015 and has held it in 10 quarters since.
TPH Asset Management's Ovintiv position peaked at $1.31M in Q3 2015.
346 funds tracked by Wall St. Rank held Ovintiv as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.