Arosa Capital Management’s Ovintiv OVV Stock Holding History

Arosa Capital 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
2022 Q3	–	Sell	-220,000	Closed	-$9.72M	–	72
2022 Q2	$9.72M	Buy	+220,000	New	+$11.3M	1.58%	16
2022 Q1	–	Sell	-218,340	Closed	-$7.36M	–	81
2021 Q4	$7.36M	Sell	218,340 -36,660	-14%	-$1.31M	1.82%	19
2021 Q3	$8.38M	Buy	255,000 +130,000	+104%	+$3.59M	1.56%	15
2021 Q2	$3.93M	Buy	+125,000	New	+$3.36M	0.8%	32
2021 Q1	–	Sell	-200,000	Closed	-$2.87M	–	87
2020 Q4	$2.87M	Buy	+200,000	New	+$2.34M	0.39%	57
2019 Q1	–	Sell	-35,359	Closed	-$1.02M	–	60
2018 Q4	$1.02M	Buy	35,359 +3,856	+12%	+$166K	0.23%	49
2018 Q3	$2.06M	Buy	+31,503	New	+$2.04M	0.35%	48
2016 Q3	–	Sell	-445,000	Closed	-$20M	–	55
2016 Q2	$17.3M	Buy	445,000 +385,000	+642%	+$14.1M	2.12%	17
2016 Q1	$1.83M	Sell	60,000 -185,414	-76%	-$4.27M	0.19%	51
2015 Q4	$6.25M	Buy	+245,414	New	+$8.97M	0.85%	31
2015 Q3	–	Sell	-101,200	Closed	-$5.58M	–	45
2015 Q2	$5.58M	Sell	101,200 -8,162	-7%	-$519K	0.98%	31
2015 Q1	$6.1M	Buy	+109,362	New	+$6.88M	1.33%	25

Other funds holding OVV

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arosa Capital Management's OVV Position: Q3 2022 in Review

Arosa Capital Management sold out of Ovintiv (OVV) in Q3 2022, closing a stake of 220,000 shares — an estimated $9.72M sold.

Arosa Capital Management first reported a position in OVV in Q1 2015 and held it in 12 quarters. The position peaked at $17.3M in Q2 2016. 445 funds tracked by Wall St. Rank hold OVV as of Q3 2022.

Arosa Capital Management reported no remaining Ovintiv position as of Q3 2022 after selling out during the quarter.
Arosa Capital Management sold 220,000 Ovintiv shares in Q3 2022, an estimated $9.72M.
Arosa Capital Management first reported a position in Ovintiv in Q1 2015 and held it in 12 quarters.
Arosa Capital Management's Ovintiv position peaked at $17.3M in Q2 2016.
445 funds tracked by Wall St. Rank held Ovintiv as of Q3 2022.

Based on Arosa Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.