Castleton Investment Management’s Ovintiv OVV Stock Holding History

Castleton Investment 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	-80,000	Closed	-$2.9M	–	25
2019 Q1	$2.9M	Buy	80,000 +60,000	+300%	+$2.06M	0.99%	31
2018 Q4	$578K	Sell	20,000 -4,000	-17%	-$172K	0.27%	37
2018 Q3	$1.57M	Sell	24,000 -22,000	-48%	-$1.43M	0.6%	35
2018 Q2	$3M	Buy	46,000 +12,000	+35%	+$753K	1%	30
2018 Q1	$1.87M	Buy	+34,000	New	+$2.02M	0.68%	34
2017 Q4	–	Sell	-12,000	Closed	-$707K	–	61
2017 Q3	$707K	Sell	12,000 -23,000	-66%	-$1.12M	0.26%	53
2017 Q2	$1.54M	Buy	35,000 +19,000	+119%	+$984K	0.54%	33
2017 Q1	$937K	Sell	16,000 -1,000	-6%	-$59.9K	0.34%	35
2016 Q4	$998K	Buy	17,000 +15,000	+750%	+$855K	0.39%	44
2016 Q3	$105K	Buy	+2,000	New	+$89.7K	0.05%	58

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

Castleton Investment Management's OVV Position: Q2 2019 in Review

Castleton Investment Management sold out of Ovintiv (OVV) in Q2 2019, closing a stake of 80,000 shares — an estimated $2.9M sold.

Castleton Investment Management first reported a position in OVV in Q3 2016 and held it in 10 quarters. The position peaked at $3M in Q2 2018. 462 funds tracked by Wall St. Rank hold OVV as of Q2 2019.

Castleton Investment Management reported no remaining Ovintiv position as of Q2 2019 after selling out during the quarter.
Castleton Investment Management sold 80,000 Ovintiv shares in Q2 2019, an estimated $2.9M.
Castleton Investment Management first reported a position in Ovintiv in Q3 2016 and held it in 10 quarters.
Castleton Investment Management's Ovintiv position peaked at $3M in Q2 2018.
462 funds tracked by Wall St. Rank held Ovintiv as of Q2 2019.

Based on Castleton Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.