First Eagle Investment Management
OVV icon

First Eagle Investment Management’s Ovintiv OVV Stock Holding History

First Eagle Investment 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
2017
Q3 		– Sell
-272,688
Closed -$12M – 355
2017
Q2 		$12M Hold
272,688
– – 0.03% 152
2017
Q1 		$16M Buy
272,688
+457
+0.2% +$27.4K 0.04% 146
2016
Q4 		$16M Buy
272,231
+1,004
+0.4% +$57.2K 0.04% 149
2016
Q3 		$14.2M Sell
271,227
-4,351
-2% -$195K 0.04% 163
2016
Q2 		$10.7M Hold
275,578
– – 0.03% 177
2016
Q1 		$8.39M Sell
275,578
-797
-0.3% -$18.3K 0.02% 170
2015
Q4 		$7.03M Sell
276,375
-790
-0.3% -$28.9K 0.02% 171
2015
Q3 		$8.93M Buy
277,165
+2,141
+0.8% +$82K 0.02% 159
2015
Q2 		$15.2M Buy
275,024
+2,482
+0.9% +$158K 0.04% 153
2015
Q1 		$15.2M Buy
272,542
+77
+0% +$4.84K 0.04% 154
2014
Q4 		$18.9M Sell
272,465
-1,446
-0.5% -$123K 0.05% 149
2014
Q3 		$29M Sell
273,911
-781
-0.3% -$86K 0.07% 143
2014
Q2 		$32.6M Buy
274,692
+845
+0.3% +$97.8K 0.08% 141
2014
Q1 		$29.3M Sell
273,847
-597
-0.2% -$56.5K 0.08% 123
2013
Q4 		$24.8M Sell
274,444
-1,380
-0.5% -$126K 0.07% 127
2013
Q3 		$23.9M Buy
275,824
+540
+0.2% +$47K 0.07% 131
2013
Q2 		$23.3M Buy
+275,284
New +$25.5M 0.07% 144

Other funds holding OVV

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Eagle Investment Management's OVV Position: Q3 2017 in Review

First Eagle Investment Management sold out of Ovintiv (OVV) in Q3 2017, closing a stake of 272,688 shares — an estimated $12M sold.

First Eagle Investment Management first reported a position in OVV in Q2 2013 and held it in 17 quarters. The position peaked at $32.6M in Q2 2014. 338 funds tracked by Wall St. Rank hold OVV as of Q3 2017.

  • First Eagle Investment Management reported no remaining Ovintiv position as of Q3 2017 after selling out during the quarter.
  • First Eagle Investment Management sold 272,688 Ovintiv shares in Q3 2017, an estimated $12M.
  • First Eagle Investment Management first reported a position in Ovintiv in Q2 2013 and held it in 17 quarters.
  • First Eagle Investment Management's Ovintiv position peaked at $32.6M in Q2 2014.
  • 338 funds tracked by Wall St. Rank held Ovintiv as of Q3 2017.

Based on First Eagle Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.