Southernsun Asset Management’s Ovintiv OVV Stock Holding History

Southernsun Asset 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 Q4	–	Sell	-654,958	Closed	-$5.34M	–	40
2020 Q3	$5.34M	Sell	654,958 -359,899	-35%	-$3.71M	0.7%	35
2020 Q2	$9.69M	Sell	1,014,857 -170,698	-14%	-$1.19M	1.31%	25
2020 Q1	$3.2M	Sell	1,185,555 -35,047	-3%	-$460K	0.47%	32
2019 Q4	$28.6M	Sell	1,220,602 -254,073	-17%	-$5.44M	2.61%	14
2019 Q3	$33.9M	Sell	1,474,675 -81,551	-5%	-$1.87M	2.82%	14
2019 Q2	$39.9M	Sell	1,556,226 -264,912	-15%	-$8.26M	3.08%	13
2019 Q1	$65.9M	Buy	+1,821,138	New	+$62.4M	4.72%	7

Other funds holding OVV

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Southernsun Asset Management's OVV Position: Q4 2020 in Review

Southernsun Asset Management sold out of Ovintiv (OVV) in Q4 2020, closing a stake of 654,958 shares — an estimated $5.34M sold.

Southernsun Asset Management first reported a position in OVV in Q1 2019 and held it in 7 quarters. The position peaked at $65.9M in Q1 2019. 268 funds tracked by Wall St. Rank hold OVV as of Q4 2020.

Southernsun Asset Management reported no remaining Ovintiv position as of Q4 2020 after selling out during the quarter.
Southernsun Asset Management sold 654,958 Ovintiv shares in Q4 2020, an estimated $5.34M.
Southernsun Asset Management first reported a position in Ovintiv in Q1 2019 and held it in 7 quarters.
Southernsun Asset Management's Ovintiv position peaked at $65.9M in Q1 2019.
268 funds tracked by Wall St. Rank held Ovintiv as of Q4 2020.

Based on Southernsun Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.