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
2020 Q1	–	Sell	-53,940	Closed	-$1.26M	–	429
2019 Q4	$1.26M	Buy	53,940 +12,000	+29%	+$257K	0.08%	89
2019 Q3	$965K	Buy	41,940 +4,940	+13%	+$113K	0.09%	140
2019 Q2	$949K	Buy	+37,000	New	+$1.15M	0.1%	166
2017 Q4	–	Sell	-10,000	Closed	-$589K	–	171
2017 Q3	$589K	Hold	10,000	–	–	0.14%	100
2017 Q2	$440K	Hold	10,000	–	–	0.11%	145
2017 Q1	$586K	Sell	10,000 -1,000	-9%	-$59.9K	0.11%	126
2016 Q4	$646K	Buy	+11,000	New	+$627K	0.1%	123

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.