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Caymus Capital Partners’s Ovintiv OVV Stock Holding History

Caymus Capital Partners’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
2020
Q1 		– Sell
-1,233,333
Closed -$28.9M – 19
2019
Q4 		$28.9M Sell
1,233,333
-92,572
-7% -$1.98M 10.41% 1
2019
Q3 		$30.5M Buy
1,325,905
+1,189,559
+872% +$27.2M 9.63% 1
2019
Q2 		$3.5M Sell
136,346
-614,226
-82% -$19.2M 0.77% 28
2019
Q1 		$27.2M Sell
750,572
-43,020
-5% -$1.47M 6.04% 7
2018
Q4 		$22.9M Buy
+793,592
New +$34.2M 4.99% 10
2016
Q4 		– Sell
-109,700
Closed -$5.74M – 26
2016
Q3 		$5.74M Sell
109,700
-377,840
-77% -$17M 0.67% 22
2016
Q2 		$19M Sell
487,540
-460,800
-49% -$16.9M 2.84% 16
2016
Q1 		$28.9M Buy
948,340
+147,660
+18% +$3.4M 5.45% 9
2015
Q4 		$20.4M Buy
800,680
+240,660
+43% +$8.8M 4.04% 11
2015
Q3 		$18M Buy
560,020
+215,400
+63% +$8.25M 3.66% 15
2015
Q2 		$19M Buy
344,620
+136,500
+66% +$8.68M 4.26% 10
2015
Q1 		$11.6M Buy
+208,120
New +$13.1M 3.71% 12

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Caymus Capital Partners's OVV Position: Q1 2020 in Review

Caymus Capital Partners sold out of Ovintiv (OVV) in Q1 2020, closing a stake of 1,233,333 shares — an estimated $28.9M sold.

Caymus Capital Partners first reported a position in OVV in Q1 2015 and held it in 12 quarters. The position peaked at $30.5M in Q3 2019. 276 funds tracked by Wall St. Rank hold OVV as of Q1 2020.

  • Caymus Capital Partners reported no remaining Ovintiv position as of Q1 2020 after selling out during the quarter.
  • Caymus Capital Partners sold 1,233,333 Ovintiv shares in Q1 2020, an estimated $28.9M.
  • Caymus Capital Partners first reported a position in Ovintiv in Q1 2015 and held it in 12 quarters.
  • Caymus Capital Partners's Ovintiv position peaked at $30.5M in Q3 2019.
  • 276 funds tracked by Wall St. Rank held Ovintiv as of Q1 2020.

Based on Caymus Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.