Cobalt Capital Management’s Ovintiv OVV Stock Holding History

Cobalt Capital 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	-287,800	Closed	-$10.4M	–	45
2019 Q1	$10.4M	Buy	+287,800	New	+$9.87M	4.53%	10
2015 Q2	–	Sell	-150,000	Closed	-$8.36M	–	77
2015 Q1	$8.36M	Buy	+150,000	New	+$9.43M	0.9%	39

Other funds holding OVV

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Cobalt Capital Management's OVV Position: Q2 2019 in Review

Cobalt Capital Management sold out of Ovintiv (OVV) in Q2 2019, closing a stake of 287,800 shares — an estimated $10.4M sold.

Cobalt Capital Management first reported a position in OVV in Q1 2015 and held it in 2 quarters. The position peaked at $10.4M in Q1 2019. 462 funds tracked by Wall St. Rank hold OVV as of Q2 2019.

Cobalt Capital Management reported no remaining Ovintiv position as of Q2 2019 after selling out during the quarter.
Cobalt Capital Management sold 287,800 Ovintiv shares in Q2 2019, an estimated $10.4M.
Cobalt Capital Management first reported a position in Ovintiv in Q1 2015 and held it in 2 quarters.
Cobalt Capital Management's Ovintiv position peaked at $10.4M in Q1 2019.
462 funds tracked by Wall St. Rank held Ovintiv as of Q2 2019.

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