Castleark Management’s Ovintiv OVV Stock Holding History

Castleark 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
2019 Q2	–	Sell	-90,627	Closed	-$3.28M	–	381
2019 Q1	$3.28M	Buy	+90,627	New	+$3.11M	0.12%	183
2018 Q2	–	Sell	-59,657	Closed	-$3.28M	–	411
2018 Q1	$3.28M	Sell	59,657 -14,980	-20%	-$889K	0.1%	222
2017 Q4	$4.97M	Buy	74,637 +10,020	+16%	+$591K	0.15%	189
2017 Q3	$3.81M	Buy	64,617 +18,400	+40%	+$899K	0.12%	210
2017 Q2	$2.03M	Sell	46,217 -62,030	-57%	-$3.21M	0.07%	250
2017 Q1	$6.34M	Sell	108,247 -40,303	-27%	-$2.42M	0.2%	161
2016 Q4	$8.72M	Sell	148,550 -68,808	-32%	-$3.92M	0.28%	120
2016 Q3	$11.4M	Hold	217,358	–	–	0.34%	80
2016 Q2	$8.47M	Sell	217,358 -1,802	-0.8%	-$66K	0.27%	110
2016 Q1	$6.67M	Buy	+219,160	New	+$5.04M	0.21%	131

Other funds holding OVV

CCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

LBA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Castleark Management's OVV Position: Q2 2019 in Review

Castleark Management sold out of Ovintiv (OVV) in Q2 2019, closing a stake of 90,627 shares — an estimated $3.28M sold.

Castleark Management first reported a position in OVV in Q1 2016 and held it in 10 quarters. The position peaked at $11.4M in Q3 2016. 462 funds tracked by Wall St. Rank hold OVV as of Q2 2019.

Castleark Management reported no remaining Ovintiv position as of Q2 2019 after selling out during the quarter.
Castleark Management sold 90,627 Ovintiv shares in Q2 2019, an estimated $3.28M.
Castleark Management first reported a position in Ovintiv in Q1 2016 and held it in 10 quarters.
Castleark Management's Ovintiv position peaked at $11.4M in Q3 2016.
462 funds tracked by Wall St. Rank held Ovintiv as of Q2 2019.

Based on Castleark Management's 13F filing for Q2 2019, filed 13 Aug 2019.