CastleArk Alternatives’s Ovintiv OVV Stock Holding History

CastleArk Alternatives’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
2019 Q2	–	Sell	-108,558	Closed	-$3.93M	–	43
2019 Q1	$3.93M	Buy	+108,558	New	+$3.72M	2.36%	19
2018 Q2	–	Sell	-77,842	Closed	-$4.28M	–	48
2018 Q1	$4.28M	Sell	77,842 -34,037	-30%	-$2.02M	2.51%	20
2017 Q4	$7.46M	Buy	+111,879	New	+$6.6M	3.97%	3

Other funds holding OVV

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

CastleArk Alternatives's OVV Position: Q2 2019 in Review

CastleArk Alternatives sold out of Ovintiv (OVV) in Q2 2019, closing a stake of 108,558 shares — an estimated $3.93M sold.

CastleArk Alternatives first reported a position in OVV in Q4 2017 and held it in 3 quarters. The position peaked at $7.46M in Q4 2017. 462 funds tracked by Wall St. Rank hold OVV as of Q2 2019.

CastleArk Alternatives reported no remaining Ovintiv position as of Q2 2019 after selling out during the quarter.
CastleArk Alternatives sold 108,558 Ovintiv shares in Q2 2019, an estimated $3.93M.
CastleArk Alternatives first reported a position in Ovintiv in Q4 2017 and held it in 3 quarters.
CastleArk Alternatives's Ovintiv position peaked at $7.46M in Q4 2017.
462 funds tracked by Wall St. Rank held Ovintiv as of Q2 2019.

Based on CastleArk Alternatives's 13F filing for Q2 2019, filed 13 Aug 2019.