U.S. Global Investors (USGI)’s Ovintiv OVV Stock Holding History

U.S. Global Investors (USGI)’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
2016 Q2	–	Sell	-100	Closed	-$3K	–	183
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	168
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	229
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	265
2015 Q2	$6K	Hold	100	–	–	﹤0.01%	270
2015 Q1	$6K	Hold	100	–	–	﹤0.01%	308
2014 Q4	$7K	Hold	100	–	–	﹤0.01%	282
2014 Q3	$11K	Sell	100 -200	-67%	-$22K	﹤0.01%	254
2014 Q2	$35K	Buy	+300	New	+$34.7K	0.01%	262

Other funds holding OVV

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

LBA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

U.S. Global Investors (USGI)'s OVV Position: Q2 2016 in Review

U.S. Global Investors (USGI) sold out of Ovintiv (OVV) in Q2 2016, closing a stake of 100 shares — an estimated $3K sold.

U.S. Global Investors (USGI) first reported a position in OVV in Q2 2014 and held it in 8 quarters. The position peaked at $35K in Q2 2014. 291 funds tracked by Wall St. Rank hold OVV as of Q2 2016.

U.S. Global Investors (USGI) reported no remaining Ovintiv position as of Q2 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 100 Ovintiv shares in Q2 2016, an estimated $3K.
U.S. Global Investors (USGI) first reported a position in Ovintiv in Q2 2014 and held it in 8 quarters.
U.S. Global Investors (USGI)'s Ovintiv position peaked at $35K in Q2 2014.
291 funds tracked by Wall St. Rank held Ovintiv as of Q2 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.