Polar Asset Management Partners’s Ovintiv OVV Stock Holding History

Polar Asset Management Partners’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
2023 Q2	–	Sell	-10,000	Closed	-$360K	–	1042
2023 Q1	$360K	Buy	10,000 +4,000	+67%	+$176K	0.01%	619
2022 Q4	$303K	Buy	+6,000	New	+$314K	﹤0.01%	751
2020 Q2	–	Sell	-60,000	Closed	-$232K	–	547
2020 Q1	$232K	Buy	60,000 +30,000	+100%	+$394K	﹤0.01%	353
2019 Q4	$912K	Buy	30,000 +27,000	+900%	+$578K	0.02%	315
2019 Q3	$91K	Sell	3,000 -49,000	-94%	-$1.12M	﹤0.01%	394
2019 Q2	$1.33M	Buy	+52,000	New	+$1.62M	0.02%	277
2015 Q2	–	Sell	-2,040	Closed	-$114K	–	258
2015 Q1	$114K	Sell	2,040 -2,320	-53%	-$146K	0.01%	229
2014 Q4	$303K	Buy	+4,360	New	+$371K	0.02%	171
2014 Q1	–	Sell	-10,000	Closed	-$902K	–	186
2013 Q4	$902K	Buy	+10,000	New	+$911K	0.04%	153

Other funds holding OVV

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

BlackRock New York $5.72T AUM 30.48% 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

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return

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

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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

SCM

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

Polar Asset Management Partners's OVV Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Ovintiv (OVV) in Q2 2023, closing a stake of 10,000 shares — an estimated $360K sold.

Polar Asset Management Partners first reported a position in OVV in Q4 2013 and held it in 9 quarters. The position peaked at $1.33M in Q2 2019. 434 funds tracked by Wall St. Rank hold OVV as of Q2 2023.

Polar Asset Management Partners reported no remaining Ovintiv position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 10,000 Ovintiv shares in Q2 2023, an estimated $360K.
Polar Asset Management Partners first reported a position in Ovintiv in Q4 2013 and held it in 9 quarters.
Polar Asset Management Partners's Ovintiv position peaked at $1.33M in Q2 2019.
434 funds tracked by Wall St. Rank held Ovintiv as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.