Wolverine Asset Management’s Ovintiv OVV Stock Holding History

Wolverine 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
2021 Q1	–	Sell	-1,000	Closed	-$14K	–	2198
2020 Q4	$14K	Hold	1,000	–	–	﹤0.01%	1471
2020 Q3	$8K	Hold	1,000	–	–	﹤0.01%	1476
2020 Q2	$9K	Hold	1,000	–	–	﹤0.01%	1422
2020 Q1	$2K	Sell	1,000 -13,080	-93%	-$172K	﹤0.01%	1399
2019 Q4	$330K	Hold	14,080	–	–	﹤0.01%	880
2019 Q3	$323K	Hold	14,080	–	–	﹤0.01%	880
2019 Q2	$361K	Hold	14,080	–	–	﹤0.01%	919
2019 Q1	$509K	Buy	14,080 +240	+2%	+$8.23K	0.01%	844
2018 Q4	$399K	Buy	13,840 +3,840	+38%	+$166K	﹤0.01%	1093
2018 Q3	$655K	Hold	10,000	–	–	0.01%	940
2018 Q2	$652K	Hold	10,000	–	–	0.01%	893
2018 Q1	$550K	Hold	10,000	–	–	0.01%	953
2017 Q4	$666K	Hold	10,000	–	–	0.01%	825
2017 Q3	$589K	Buy	+10,000	New	+$489K	0.01%	797
2015 Q1	–	Sell	-56	Closed	-$102K	–	2107
2014 Q4	$102K	Sell	56 -15	-21%	-$1.28K	﹤0.01%	1186
2014 Q3	$50K	Sell	71 -13	-15%	-$1.43K	﹤0.01%	1524
2014 Q2	$33K	Buy	84 +22	+35%	+$2.55K	﹤0.01%	1548
2014 Q1	$47K	Sell	62 -65	-51%	-$6.16K	﹤0.01%	1365
2013 Q4	$151K	Sell	127 -5	-4%	-$456	﹤0.01%	1280
2013 Q3	$187K	Buy	132 +14	+12%	+$1.22K	﹤0.01%	1197
2013 Q2	$258K	Buy	+118	New	+$10.9K	0.01%	1015

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 $5.72T AUM 30.48% 1-Year Est. Return

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

JIM

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

KEM

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

LBA

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

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

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

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

Wolverine Asset Management's OVV Position: Q1 2021 in Review

Wolverine Asset Management sold out of Ovintiv (OVV) in Q1 2021, closing a stake of 780 shares — an estimated $11K sold.

Wolverine Asset Management first reported a position in OVV in Q2 2013 and held it in 22 quarters. The position peaked at $1.01M in Q2 2015. 292 funds tracked by Wall St. Rank hold OVV as of Q1 2021.

Wolverine Asset Management reported no remaining Ovintiv position as of Q1 2021 after selling out during the quarter.
Wolverine Asset Management sold 780 Ovintiv shares in Q1 2021, an estimated $11K.
Wolverine Asset Management first reported a position in Ovintiv in Q2 2013 and held it in 22 quarters.
Wolverine Asset Management's Ovintiv position peaked at $1.01M in Q2 2015.
292 funds tracked by Wall St. Rank held Ovintiv as of Q1 2021.

Based on Wolverine Asset Management's 13F filing for Q1 2021, filed 13 May 2021.