Concourse Capital Management’s Ovintiv OVV Stock Holding History

Concourse 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
2018 Q4	–	Sell	-963	Closed	-$63K	–	57
2018 Q3	$63K	Sell	963 -77,885	-99%	-$5.05M	0.04%	53
2018 Q2	$5.14M	Buy	78,848 +13,992	+22%	+$878K	3.16%	13
2018 Q1	$3.57M	Buy	64,856 +15,675	+32%	+$930K	2.3%	19
2017 Q4	$3.28M	Buy	+49,181	New	+$2.9M	1.88%	24
2017 Q2	–	Sell	-72,847	Closed	-$4.26M	–	60
2017 Q1	$4.26M	Buy	72,847 +56,686	+351%	+$3.4M	2.53%	16
2016 Q4	$949K	Buy	+16,161	New	+$921K	0.57%	36

Other funds holding OVV

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concourse Capital Management's OVV Position: Q4 2018 in Review

Concourse Capital Management sold out of Ovintiv (OVV) in Q4 2018, closing a stake of 963 shares — an estimated $63K sold.

Concourse Capital Management first reported a position in OVV in Q4 2016 and held it in 6 quarters. The position peaked at $5.14M in Q2 2018. 391 funds tracked by Wall St. Rank hold OVV as of Q4 2018.

Concourse Capital Management reported no remaining Ovintiv position as of Q4 2018 after selling out during the quarter.
Concourse Capital Management sold 963 Ovintiv shares in Q4 2018, an estimated $63K.
Concourse Capital Management first reported a position in Ovintiv in Q4 2016 and held it in 6 quarters.
Concourse Capital Management's Ovintiv position peaked at $5.14M in Q2 2018.
391 funds tracked by Wall St. Rank held Ovintiv as of Q4 2018.

Based on Concourse Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.