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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
2022
Q2 		– Sell
-20,000
Closed -$1.08M – 699
2022
Q1 		$1.08M Buy
+20,000
New +$862K 0.03% 441
2021
Q3 		– Sell
-50,000
Closed -$1.57M – 1172
2021
Q2 		$1.57M Buy
+50,000
New +$1.34M 0.06% 365
2020
Q1 		– Sell
-93,620
Closed -$2.19M – 428
2019
Q4 		$2.19M Buy
93,620
+43,200
+86% +$925K 0.14% 57
2019
Q3 		$1.16M Buy
50,420
+35,840
+246% +$821K 0.1% 123
2019
Q2 		$374K Buy
+14,580
New +$455K 0.04% 243

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
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.