Eisler Capital (UK)’s Ovintiv OVV Stock Holding History

Eisler Capital (UK)’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
2022 Q4	–	Sell	-28,200	Closed	-$1.3M	–	205
2022 Q3	$1.3M	Buy	+28,200	New	+$1.35M	0.07%	111

Other funds holding OVV

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eisler Capital (UK)'s OVV Position: Q4 2022 in Review

Eisler Capital (UK) sold out of Ovintiv (OVV) in Q4 2022, closing a stake of 28,200 shares — an estimated $1.3M sold.

Eisler Capital (UK) first reported a position in OVV in Q3 2022 and held it in 1 quarter. The position peaked at $1.3M in Q3 2022. 502 funds tracked by Wall St. Rank hold OVV as of Q4 2022.

Eisler Capital (UK) reported no remaining Ovintiv position as of Q4 2022 after selling out during the quarter.
Eisler Capital (UK) sold 28,200 Ovintiv shares in Q4 2022, an estimated $1.3M.
Eisler Capital (UK) first reported a position in Ovintiv in Q3 2022 and held it in 1 quarter.
Eisler Capital (UK)'s Ovintiv position peaked at $1.3M in Q3 2022.
502 funds tracked by Wall St. Rank held Ovintiv as of Q4 2022.

Based on Eisler Capital (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.