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Mobius Capital Management’s Ovintiv OVV Stock Holding History

Mobius 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
Q3 		$4.84M Sell
73,794
-3,118
-4% -$202K 3.52% 10
2018
Q2 		$5.02M Sell
76,912
-68,434
-47% -$4.29M 4.31% 10
2018
Q1 		$7.99M Buy
145,346
+84,703
+140% +$5.03M 5.84% 5
2017
Q4 		$4.55M Buy
+60,643
New +$3.58M 4.73% 9

Other funds holding OVV

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Mobius Capital Management's OVV Position: Q3 2018 in Review

Mobius Capital Management reduced its Ovintiv (OVV) stake by 4.1% in Q3 2018, selling an estimated $202K and leaving 73,794 shares worth $4.84M. The position accounts for 3.52% of the portfolio, ranked #10.

Mobius Capital Management first reported a position in OVV in Q4 2017 and has held it in 4 quarters since. The position peaked at $7.99M in Q1 2018. 377 funds tracked by Wall St. Rank hold OVV as of Q3 2018.

  • Mobius Capital Management held 73,794 shares of Ovintiv worth $4.84M as of Q3 2018.
  • Mobius Capital Management sold 3,118 Ovintiv shares in Q3 2018, an estimated $202K.
  • Ovintiv made up 3.52% of Mobius Capital Management's portfolio in Q3 2018, its #10 holding.
  • Mobius Capital Management first reported a position in Ovintiv in Q4 2017 and has held it in 4 quarters since.
  • Mobius Capital Management's Ovintiv position peaked at $7.99M in Q1 2018.
  • 377 funds tracked by Wall St. Rank held Ovintiv as of Q3 2018.

Based on Mobius Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.