SG3 Management’s Ovintiv OVV Stock Holding History

SG3 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 Q3	–	Sell	-14,120	Closed	-$323K	–	430
2019 Q2	$362K	Buy	+14,120	New	+$440K	0.04%	246
2018 Q1	–	Sell	-80	Closed	-$5K	–	119
2017 Q4	$5K	Sell	80 -3,920	-98%	-$231K	﹤0.01%	118
2017 Q3	$236K	Hold	4,000	–	–	0.05%	128
2017 Q2	$176K	Hold	4,000	–	–	0.04%	182
2017 Q1	$234K	Sell	4,000 -1,000	-20%	-$59.9K	0.04%	176
2016 Q4	$294K	Buy	+5,000	New	+$285K	0.05%	172

Other funds holding OVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

SG3 Management's OVV Position: Q3 2019 in Review

SG3 Management sold out of Ovintiv (OVV) in Q3 2019, closing a stake of 14,120 shares — an estimated $323K sold.

SG3 Management first reported a position in OVV in Q4 2016 and held it in 6 quarters. The position peaked at $362K in Q2 2019. 420 funds tracked by Wall St. Rank hold OVV as of Q3 2019.

SG3 Management reported no remaining Ovintiv position as of Q3 2019 after selling out during the quarter.
SG3 Management sold 14,120 Ovintiv shares in Q3 2019, an estimated $323K.
SG3 Management first reported a position in Ovintiv in Q4 2016 and held it in 6 quarters.
SG3 Management's Ovintiv position peaked at $362K in Q2 2019.
420 funds tracked by Wall St. Rank held Ovintiv as of Q3 2019.

Based on SG3 Management's 13F filing for Q3 2019, filed 13 Nov 2019.