EverPoint Asset Management’s Ovintiv OVV Stock Holding History

EverPoint 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
2016 Q4	–	Sell	-100,000	Closed	-$5.24M	–	502
2016 Q3	$5.24M	Buy	+100,000	New	+$4.49M	0.09%	245
2016 Q1	–	Sell	-160,000	Closed	-$4.07M	–	502
2015 Q4	$4.07M	Buy	160,000 +40,000	+33%	+$1.46M	0.09%	279
2015 Q3	$3.86M	Buy	120,000 +20,000	+20%	+$766K	0.1%	252
2015 Q2	$5.51M	Buy	+100,000	New	+$6.36M	0.1%	264
2015 Q1	–	Sell	-50,000	Closed	-$3.47M	–	564
2014 Q4	$3.47M	Sell	50,000 -10,000	-17%	-$851K	0.08%	305
2014 Q3	$6.36M	Buy	60,000 +18,000	+43%	+$1.98M	0.15%	217
2014 Q2	$4.98M	Buy	+42,000	New	+$4.86M	0.1%	268

Other funds holding OVV

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

DSA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

SCM

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

LBA

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

EverPoint Asset Management's OVV Position: Q4 2016 in Review

EverPoint Asset Management sold out of Ovintiv (OVV) in Q4 2016, closing a stake of 100,000 shares — an estimated $5.24M sold.

EverPoint Asset Management first reported a position in OVV in Q2 2014 and held it in 7 quarters. The position peaked at $6.36M in Q3 2014. 352 funds tracked by Wall St. Rank hold OVV as of Q4 2016.

EverPoint Asset Management reported no remaining Ovintiv position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 100,000 Ovintiv shares in Q4 2016, an estimated $5.24M.
EverPoint Asset Management first reported a position in Ovintiv in Q2 2014 and held it in 7 quarters.
EverPoint Asset Management's Ovintiv position peaked at $6.36M in Q3 2014.
352 funds tracked by Wall St. Rank held Ovintiv as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.