Cobalt Capital Management’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-287,800	Closed	-$10.4M	–	45
2019 Q1	$10.4M	Buy	+287,800	New	+$10.4M	4.53%	10
2015 Q2	–	Sell	-150,000	Closed	-$8.36M	–	77
2015 Q1	$8.36M	Buy	+150,000	New	+$8.36M	0.9%	39