Centenus Global Management’s Ovintiv OVV Stock Holding History

Centenus Global 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 Q3	–	Sell	-130,000	Closed	-$3.33M	–	158
2019 Q2	$3.33M	Sell	130,000 -171,000	-57%	-$5.33M	0.44%	92
2019 Q1	$10.9M	Buy	301,000 +68,000	+29%	+$2.33M	1.48%	13
2018 Q4	$6.73M	Buy	+233,000	New	+$10M	1.07%	22
2018 Q3	–	Sell	-69,000	Closed	-$4.5M	–	152
2018 Q2	$4.5M	Sell	69,000 -89,000	-56%	-$5.58M	0.84%	43
2018 Q1	$8.69M	Buy	158,000 +100,000	+172%	+$5.93M	1.44%	16
2017 Q4	$3.87M	Buy	+58,000	New	+$3.42M	1.24%	31

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Centenus Global Management's OVV Position: Q3 2019 in Review

Centenus Global Management sold out of Ovintiv (OVV) in Q3 2019, closing a stake of 130,000 shares — an estimated $3.33M sold.

Centenus Global Management first reported a position in OVV in Q4 2017 and held it in 6 quarters. The position peaked at $10.9M in Q1 2019. 420 funds tracked by Wall St. Rank hold OVV as of Q3 2019.

Centenus Global Management reported no remaining Ovintiv position as of Q3 2019 after selling out during the quarter.
Centenus Global Management sold 130,000 Ovintiv shares in Q3 2019, an estimated $3.33M.
Centenus Global Management first reported a position in Ovintiv in Q4 2017 and held it in 6 quarters.
Centenus Global Management's Ovintiv position peaked at $10.9M in Q1 2019.
420 funds tracked by Wall St. Rank held Ovintiv as of Q3 2019.

Based on Centenus Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.