Teilinger Capital’s Ovintiv OVV Stock Holding History

Teilinger Capital’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
2023 Q2	–	Sell	-60,200	Closed	-$2.17M	–	48
2023 Q1	$2.17M	Sell	60,200 -39,800	-40%	-$1.76M	0.86%	27
2022 Q4	$5.07M	Buy	+100,000	New	+$5.23M	1.09%	27
2013 Q3	–	Sell	-17,420	Closed	-$1.48M	–	15
2013 Q2	$1.48M	Buy	+17,420	New	+$1.61M	1.47%	14

Other funds holding OVV

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

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

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

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return

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

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Teilinger Capital's OVV Position: Q2 2023 in Review

Teilinger Capital sold out of Ovintiv (OVV) in Q2 2023, closing a stake of 60,200 shares — an estimated $2.17M sold.

Teilinger Capital first reported a position in OVV in Q2 2013 and held it in 3 quarters. The position peaked at $5.07M in Q4 2022. 434 funds tracked by Wall St. Rank hold OVV as of Q2 2023.

Teilinger Capital reported no remaining Ovintiv position as of Q2 2023 after selling out during the quarter.
Teilinger Capital sold 60,200 Ovintiv shares in Q2 2023, an estimated $2.17M.
Teilinger Capital first reported a position in Ovintiv in Q2 2013 and held it in 3 quarters.
Teilinger Capital's Ovintiv position peaked at $5.07M in Q4 2022.
434 funds tracked by Wall St. Rank held Ovintiv as of Q2 2023.

Based on Teilinger Capital's 13F filing for Q2 2023, filed 14 Aug 2023.