Ellington Management Group’s Ovintiv OVV Stock Holding History

Ellington Management Group’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 Q3	–	Sell	-28,320	Closed	-$726K	–	735
2019 Q2	$726K	Buy	28,320 +20,560	+265%	+$641K	0.12%	168
2019 Q1	$281K	Buy	7,760 +1,780	+30%	+$61K	0.05%	384
2018 Q4	$173K	Buy	+5,980	New	+$258K	0.05%	320
2018 Q2	–	Sell	-42,660	Closed	-$2.35M	–	750
2018 Q1	$2.35M	Buy	+42,660	New	+$2.53M	0.17%	51
2017 Q4	–	Sell	-7,240	Closed	-$426K	–	757
2017 Q3	$426K	Buy	+7,240	New	+$354K	0.07%	268
2016 Q4	–	Sell	-15,640	Closed	-$819K	–	739
2016 Q3	$819K	Buy	+15,640	New	+$702K	0.23%	107
2016 Q1	–	Sell	-7,747	Closed	-$197K	–	646
2015 Q4	$197K	Buy	+7,747	New	+$283K	0.07%	471
2015 Q1	–	Sell	-29,980	Closed	-$2.08M	–	781
2014 Q4	$2.08M	Buy	+29,980	New	+$2.55M	0.69%	3
2014 Q3	–	Sell	-3,660	Closed	-$434K	–	427
2014 Q2	$434K	Buy	+3,660	New	+$424K	0.2%	147
2013 Q4	–	Sell	-7,960	Closed	-$690K	–	737
2013 Q3	$690K	Buy	+7,960	New	+$693K	0.13%	197

Other funds holding OVV

CCM

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

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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Ellington Management Group's OVV Position: Q3 2019 in Review

Ellington Management Group sold out of Ovintiv (OVV) in Q3 2019, closing a stake of 28,320 shares — an estimated $726K sold.

Ellington Management Group first reported a position in OVV in Q3 2013 and held it in 10 quarters. The position peaked at $2.35M in Q1 2018. 420 funds tracked by Wall St. Rank hold OVV as of Q3 2019.

Ellington Management Group reported no remaining Ovintiv position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 28,320 Ovintiv shares in Q3 2019, an estimated $726K.
Ellington Management Group first reported a position in Ovintiv in Q3 2013 and held it in 10 quarters.
Ellington Management Group's Ovintiv position peaked at $2.35M in Q1 2018.
420 funds tracked by Wall St. Rank held Ovintiv as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.