Worth Venture Partners’s Ovintiv OVV Stock Holding History

Worth Venture 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
2018 Q4	–	Sell	-964	Closed	-$63K	–	142
2018 Q3	$63K	Buy	+964	New	+$62.5K	0.05%	124
2017 Q4	–	Sell	-3,130	Closed	-$184K	–	134
2017 Q3	$184K	Buy	3,130 +34	+1%	+$1.66K	0.16%	95
2017 Q2	$136K	Sell	3,096 -604	-16%	-$31.3K	0.12%	90
2017 Q1	$216K	Sell	3,700 -2,138	-37%	-$128K	0.19%	94
2016 Q4	$343K	Buy	+5,838	New	+$333K	0.37%	60

Other funds holding OVV

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

LBA

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Worth Venture Partners's OVV Position: Q4 2018 in Review

Worth Venture Partners sold out of Ovintiv (OVV) in Q4 2018, closing a stake of 964 shares — an estimated $63K sold.

Worth Venture Partners first reported a position in OVV in Q4 2016 and held it in 5 quarters. The position peaked at $343K in Q4 2016. 391 funds tracked by Wall St. Rank hold OVV as of Q4 2018.

Worth Venture Partners reported no remaining Ovintiv position as of Q4 2018 after selling out during the quarter.
Worth Venture Partners sold 964 Ovintiv shares in Q4 2018, an estimated $63K.
Worth Venture Partners first reported a position in Ovintiv in Q4 2016 and held it in 5 quarters.
Worth Venture Partners's Ovintiv position peaked at $343K in Q4 2016.
391 funds tracked by Wall St. Rank held Ovintiv as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.