Graticule Asia Macro Advisors’s Ovintiv OVV Stock Holding History

Graticule Asia Macro Advisors’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
2021 Q1	–	Sell	-41,000	Closed	-$589K	–	205
2020 Q4	$589K	Hold	41,000	–	–	0.28%	55
2020 Q3	$335K	Buy	+41,000	New	+$423K	0.03%	67
2017 Q2	–	Sell	-260,200	Closed	-$15.2M	–	142
2017 Q1	$15.2M	Buy	+260,200	New	+$15.6M	0.89%	31
2016 Q4	–	Sell	-617,200	Closed	-$32.3M	–	134
2016 Q3	$32.3M	Buy	+617,200	New	+$27.7M	2.29%	10
2016 Q1	–	Sell	-65,546	Closed	-$1.67M	–	155
2015 Q4	$1.67M	Buy	+65,546	New	+$2.4M	0.27%	59

Other funds holding OVV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

LBA

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graticule Asia Macro Advisors's OVV Position: Q1 2021 in Review

Graticule Asia Macro Advisors sold out of Ovintiv (OVV) in Q1 2021, closing a stake of 41,000 shares — an estimated $589K sold.

Graticule Asia Macro Advisors first reported a position in OVV in Q4 2015 and held it in 5 quarters. The position peaked at $32.3M in Q3 2016. 292 funds tracked by Wall St. Rank hold OVV as of Q1 2021.

Graticule Asia Macro Advisors reported no remaining Ovintiv position as of Q1 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 41,000 Ovintiv shares in Q1 2021, an estimated $589K.
Graticule Asia Macro Advisors first reported a position in Ovintiv in Q4 2015 and held it in 5 quarters.
Graticule Asia Macro Advisors's Ovintiv position peaked at $32.3M in Q3 2016.
292 funds tracked by Wall St. Rank held Ovintiv as of Q1 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2021, filed 17 May 2021.