Michael Gerard Mcallister

OVV

PRESIDENT · OVINTIV INC. · CIK 0001692879

FILING MIX · LIFETIME67%/33%

BUYS

SELLS

TOTAL VALUE

$959.6K

COMPANIES

ACTIVE SINCE

Feb 2020

HOLDINGS NOW

21,010

AVG SELL PX

$12.68

Trades · vs SPY

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Performance · forward returns vs SPY

3 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Michael Gerard Mcallister, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	3	+33.33%	-4.22%	-5.37%	+1.15%	-12.43%	—
14d	3	+33.33%	-45.08%	-11.69%	-33.39%	-63.25%	—
30d	3	+33.33%	-21.04%	-8.87%	-12.17%	-61.32%	—
60d	3	+33.33%	+16.66%	-1.56%	+18.22%	-53.29%	—
90d	3	+33.33%	+132.01%	+5.88%	+126.13%	-27.83%	—
180d	3	+66.67%	+129.11%	+18.52%	+110.59%	-16.90%	—
1y	3	+100.00%	+446.15%	+34.09%	+412.06%	+81.58%	—
2y	3	+100.00%	+901.39%	+51.49%	+849.90%	+276.38%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

OVV · 21,010 shares · as of Mar 9, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 8 buys / 4 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
OVV OVINTIV INC.	PURCHASE President	2,745	$3.99	$11.0K	21,010	Mar 9, 2020	Mar 10, 2020 ↗
OVV OVINTIV INC.	PURCHASE President	3,400	$10.91	$37.1K	18,265	Feb 28, 2020	Feb 28, 2020 ↗
OVV OVINTIV INC.	PURCHASEGRANT Stock grant	34,093	—	—	97,665	Feb 28, 2020	Mar 2, 2020 ↗
OVV OVINTIV INC.	PURCHASEGRANT Stock grant	34,093	—	—	63,572	Feb 28, 2020	Mar 2, 2020 ↗
OVV OVINTIV INC.	PURCHASEGRANT Stock grant	34,093	—	—	131,758	Feb 28, 2020	Mar 2, 2020 ↗
OVV OVINTIV INC.	SALE President	9,980	$12.68	$126.5K	12,265	Feb 27, 2020	Feb 28, 2020 ↗
OVV OVINTIV INC.	PURCHASE President	24,551	$12.68	$311.3K	36,816	Feb 27, 2020	Feb 28, 2020 ↗
OVV OVINTIV INC.	PURCHASE President	9,980	$12.68	$126.5K	22,245	Feb 27, 2020	Feb 28, 2020 ↗
OVV OVINTIV INC.	SALE President	24,551	$12.68	$311.3K	12,265	Feb 27, 2020	Feb 28, 2020 ↗
OVV OVINTIV INC.	SALE President	24,551	—	—	0	Feb 27, 2020	Feb 28, 2020 ↗
OVV OVINTIV INC.	SALE President	9,980	—	—	0	Feb 27, 2020	Feb 28, 2020 ↗
OVV OVINTIV INC.	PURCHASE President	2,600	$13.77	$35.8K	14,865	Feb 25, 2020	Feb 25, 2020 ↗

Other insiders · OVV

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About this filer

CIK 0001692879

ROLE

President

PRIMARY

OVV

COMPANIES

ACTIVE SINCE

Feb 2020

MARKETPEEL · /INSIDER/0001692879DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Michael Gerard Mcallister

The morning brief, before the bell.