Elliott Management’s Ovintiv OVV Stock Holding History

Elliott 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
2019 Q1	–	Sell	-610,000	Closed	-$17.6M	–	79
2018 Q4	$17.6M	Buy	+610,000	New	+$26.3M	0.13%	58
2017 Q4	–	Sell	-7,500,000	Closed	-$442M	–	78
2017 Q3	$442M	Buy	7,500,000 +10,000	+0.1%	+$489K	2.61%	13
2017 Q2	$330M	Buy	7,490,000 +3,712,957	+98%	+$192M	2.07%	16
2017 Q1	$221M	Buy	3,777,043 +1,351,043	+56%	+$81M	1.66%	17
2016 Q4	$142M	Hold	2,426,000	–	–	1.07%	25
2016 Q3	$127M	Buy	+2,426,000	New	+$109M	1.04%	28

Other funds holding OVV

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

CCM

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

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

DSA

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

LBA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Elliott Management's OVV Position: Q1 2019 in Review

Elliott Management sold out of Ovintiv (OVV) in Q1 2019, closing a stake of 610,000 shares — an estimated $17.6M sold.

Elliott Management first reported a position in OVV in Q3 2016 and held it in 6 quarters. The position peaked at $442M in Q3 2017. 506 funds tracked by Wall St. Rank hold OVV as of Q1 2019.

Elliott Management reported no remaining Ovintiv position as of Q1 2019 after selling out during the quarter.
Elliott Management sold 610,000 Ovintiv shares in Q1 2019, an estimated $17.6M.
Elliott Management first reported a position in Ovintiv in Q3 2016 and held it in 6 quarters.
Elliott Management's Ovintiv position peaked at $442M in Q3 2017.
506 funds tracked by Wall St. Rank held Ovintiv as of Q1 2019.

Based on Elliott Management's 13F filing for Q1 2019, filed 15 May 2019.