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
2025 Q2	–	Sell	-10,000	Closed	-$428K	–	1778
2025 Q1	$428K	Buy	+10,000	New	+$427K	﹤0.01%	1136
2023 Q3	–	Sell	-37,000	Closed	-$1.41M	–	1466
2023 Q2	$1.41M	Buy	+37,000	New	+$1.34M	0.02%	587
2022 Q4	–	Sell	-455,000	Closed	-$20.9M	–	1601
2022 Q3	$20.9M	Buy	455,000 +385,000	+550%	+$18.4M	0.29%	64
2022 Q2	$3.09M	Buy	+70,000	New	+$3.61M	0.04%	525
2020 Q1	–	Sell	-66,960	Closed	-$1.57M	–	1011
2019 Q4	$1.57M	Buy	66,960 +12,000	+22%	+$257K	0.05%	401
2019 Q3	$1.26M	Buy	54,960 +34,960	+175%	+$801K	0.07%	335
2019 Q2	$513K	Buy	+20,000	New	+$624K	0.03%	478

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.