Southport Management’s Ovintiv OVV Stock Holding History

Southport 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
2021 Q3	–	Sell	-10,000	Closed	-$315K	–	35
2021 Q2	$315K	Buy	+10,000	New	+$269K	1.06%	33
2020 Q1	–	Sell	-10,000	Closed	-$235K	–	32
2019 Q4	$235K	Sell	10,000 -20,000	-67%	-$428K	0.79%	37
2019 Q3	$690K	Hold	30,000	–	–	3.88%	13
2019 Q2	$770K	Hold	30,000	–	–	5.2%	12
2019 Q1	$1.09M	Buy	30,000 +5,000	+20%	+$171K	5.05%	7
2018 Q4	$723K	Buy	+25,000	New	+$1.08M	3.65%	12

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

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

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

JIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LBA

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Southport Management's OVV Position: Q3 2021 in Review

Southport Management sold out of Ovintiv (OVV) in Q3 2021, closing a stake of 10,000 shares — an estimated $315K sold.

Southport Management first reported a position in OVV in Q4 2018 and held it in 6 quarters. The position peaked at $1.09M in Q1 2019. 361 funds tracked by Wall St. Rank hold OVV as of Q3 2021.

Southport Management reported no remaining Ovintiv position as of Q3 2021 after selling out during the quarter.
Southport Management sold 10,000 Ovintiv shares in Q3 2021, an estimated $315K.
Southport Management first reported a position in Ovintiv in Q4 2018 and held it in 6 quarters.
Southport Management's Ovintiv position peaked at $1.09M in Q1 2019.
361 funds tracked by Wall St. Rank held Ovintiv as of Q3 2021.

Based on Southport Management's 13F filing for Q3 2021, filed 15 Nov 2021.