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 $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments

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