CCM
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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
-1,500
Closed -$127K – 56
2018
Q3 		$127K Buy
+1,500
New +$97.2K 0.07% 51
2017
Q4 		– Sell
-27,000
Closed -$1.96M – 56
2017
Q3 		$1.96M Buy
+27,000
New +$1.32M 0.95% 29

Other funds holding OVV

Wellington Management Group
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
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
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
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.