Caption Management’s Ovintiv OVV Stock Holding History

Caption 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
2023 Q1	–	Sell	-51,400	Closed	-$2.61M	–	1421
2022 Q4	$2.61M	Sell	51,400 -78,600	-60%	-$4.11M	0.04%	485
2022 Q3	$5.98M	Buy	130,000 +120,600	+1,283%	+$5.76M	0.08%	284
2022 Q2	$415K	Sell	9,400 -42,000	-82%	-$2.16M	0.01%	1106
2022 Q1	$2.78M	Sell	51,400 -26,100	-34%	-$1.12M	0.03%	638
2021 Q4	$2.61M	Buy	77,500 +25,715	+50%	+$918K	0.03%	691
2021 Q3	$1.7M	Buy	+51,785	New	+$1.43M	0.02%	831
2020 Q1	–	Sell	-2,000	Closed	-$47K	–	1012
2019 Q4	$47K	Buy	+2,000	New	+$42.8K	﹤0.01%	778
2019 Q3	–	Sell	-3,000	Closed	-$68.7K	–	844
2019 Q2	$76K	Buy	+3,000	New	+$93.6K	﹤0.01%	617
2018 Q3	–	Sell	-28,800	Closed	-$1.88M	–	614
2018 Q2	$1.88M	Buy	+28,800	New	+$1.81M	0.15%	181

Other funds holding OVV

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caption Management's OVV Position: Q1 2023 in Review

Caption Management sold out of Ovintiv (OVV) in Q1 2023, closing a stake of 51,400 shares — an estimated $2.61M sold.

Caption Management first reported a position in OVV in Q2 2018 and held it in 9 quarters. The position peaked at $5.98M in Q3 2022. 457 funds tracked by Wall St. Rank hold OVV as of Q1 2023.

Caption Management reported no remaining Ovintiv position as of Q1 2023 after selling out during the quarter.
Caption Management sold 51,400 Ovintiv shares in Q1 2023, an estimated $2.61M.
Caption Management first reported a position in Ovintiv in Q2 2018 and held it in 9 quarters.
Caption Management's Ovintiv position peaked at $5.98M in Q3 2022.
457 funds tracked by Wall St. Rank held Ovintiv as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.