3G Capital Partners’s Ovintiv OVV Stock Holding History

3G Capital Partners’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
2018 Q3	–	Sell	-300,000	Closed	-$19.6M	–	34
2018 Q2	$19.6M	Buy	+300,000	New	+$18.8M	1.35%	19
2017 Q3	–	Sell	-400,000	Closed	-$17.6M	–	38
2017 Q2	$17.6M	Sell	400,000 -100,000	-20%	-$5.18M	1.42%	22
2017 Q1	$29.3M	Buy	+500,000	New	+$30M	2.28%	18
2016 Q4	–	Sell	-1,200,000	Closed	-$62.8M	–	33
2016 Q3	$62.8M	Buy	+1,200,000	New	+$53.8M	5.02%	7
2015 Q3	–	Sell	-320,000	Closed	-$17.6M	–	58
2015 Q2	$17.6M	Buy	+320,000	New	+$20.4M	1.33%	23

Other funds holding OVV

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

3G Capital Partners's OVV Position: Q3 2018 in Review

3G Capital Partners sold out of Ovintiv (OVV) in Q3 2018, closing a stake of 300,000 shares — an estimated $19.6M sold.

3G Capital Partners first reported a position in OVV in Q2 2015 and held it in 5 quarters. The position peaked at $62.8M in Q3 2016. 377 funds tracked by Wall St. Rank hold OVV as of Q3 2018.

3G Capital Partners reported no remaining Ovintiv position as of Q3 2018 after selling out during the quarter.
3G Capital Partners sold 300,000 Ovintiv shares in Q3 2018, an estimated $19.6M.
3G Capital Partners first reported a position in Ovintiv in Q2 2015 and held it in 5 quarters.
3G Capital Partners's Ovintiv position peaked at $62.8M in Q3 2016.
377 funds tracked by Wall St. Rank held Ovintiv as of Q3 2018.

Based on 3G Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.