GeoSphere Capital Management’s Ovintiv OVV Stock Holding History

GeoSphere 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	-62,000	Closed	-$2.24M	–	29
2019 Q1	$2.24M	Buy	+62,000	New	+$2.13M	5.13%	3
2018 Q4	–	Sell	-56,420	Closed	-$3.7M	–	24
2018 Q3	$3.7M	Buy	56,420 +49,954	+773%	+$3.24M	5.79%	2
2018 Q2	$422K	Sell	6,466 -25,954	-80%	-$1.63M	2.45%	6
2018 Q1	$1.78M	Buy	+32,420	New	+$1.92M	1.3%	12
2017 Q2	–	Sell	-48,757	Closed	-$2.85M	–	18
2017 Q1	$2.85M	Hold	48,757	–	–	2.52%	15
2016 Q4	$2.86M	Buy	48,757 +18,757	+63%	+$1.07M	3.29%	18
2016 Q3	$1.57M	Buy	+30,000	New	+$1.35M	1.5%	22
2015 Q4	–	Sell	-46,000	Closed	-$1.48M	–	12
2015 Q3	$1.48M	Buy	46,000 +27,500	+149%	+$1.05M	4.04%	8
2015 Q2	$1.02M	Buy	+18,500	New	+$1.18M	2.36%	22
2013 Q3	–	Sell	-12,500	Closed	-$1.06M	–	46
2013 Q2	$1.06M	Buy	+12,500	New	+$1.16M	1.55%	32

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

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

LBA

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

GeoSphere Capital Management sold out of Ovintiv (OVV) in Q2 2019, closing a stake of 62,000 shares — an estimated $2.24M sold.

GeoSphere Capital Management first reported a position in OVV in Q2 2013 and held it in 10 quarters. The position peaked at $3.7M in Q3 2018. 462 funds tracked by Wall St. Rank hold OVV as of Q2 2019.

GeoSphere Capital Management reported no remaining Ovintiv position as of Q2 2019 after selling out during the quarter.
GeoSphere Capital Management sold 62,000 Ovintiv shares in Q2 2019, an estimated $2.24M.
GeoSphere Capital Management first reported a position in Ovintiv in Q2 2013 and held it in 10 quarters.
GeoSphere Capital Management's Ovintiv position peaked at $3.7M in Q3 2018.
462 funds tracked by Wall St. Rank held Ovintiv as of Q2 2019.

Based on GeoSphere Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.