Seascape Capital Management’s Ovintiv OVV Stock Holding History

Seascape 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
2023 Q2	–	Sell	-62,494	Closed	-$2.25M	–	98
2023 Q1	$2.25M	Buy	62,494 +493	+0.8%	+$21.7K	1.15%	40
2022 Q4	$3.14M	Buy	62,001 +9,614	+18%	+$502K	1.72%	16
2022 Q3	$2.41M	Buy	52,387 +1,862	+4%	+$88.9K	1.65%	24
2022 Q2	$2.23M	Sell	50,525 -22	-0%	-$1.13K	1.36%	33
2022 Q1	$2.73M	Buy	50,547 +6,844	+16%	+$295K	1.42%	31
2021 Q4	$1.47M	Buy	+43,703	New	+$1.56M	0.69%	47

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

Seascape Capital Management's OVV Position: Q2 2023 in Review

Seascape Capital Management sold out of Ovintiv (OVV) in Q2 2023, closing a stake of 62,494 shares — an estimated $2.25M sold.

Seascape Capital Management first reported a position in OVV in Q4 2021 and held it in 6 quarters. The position peaked at $3.14M in Q4 2022. 434 funds tracked by Wall St. Rank hold OVV as of Q2 2023.

Seascape Capital Management reported no remaining Ovintiv position as of Q2 2023 after selling out during the quarter.
Seascape Capital Management sold 62,494 Ovintiv shares in Q2 2023, an estimated $2.25M.
Seascape Capital Management first reported a position in Ovintiv in Q4 2021 and held it in 6 quarters.
Seascape Capital Management's Ovintiv position peaked at $3.14M in Q4 2022.
434 funds tracked by Wall St. Rank held Ovintiv as of Q2 2023.

Based on Seascape Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.