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GLG LLC’s Ovintiv OVV Stock Holding History

GLG LLC’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
Q4 		$2.67M Buy
+40,000
New +$2.36M 0.19% 134
2015
Q2 		– Sell
-139,945
Closed -$7.81M – 655
2015
Q1 		$7.81M Buy
+139,945
New +$8.8M 0.22% 121

Other funds holding OVV

Viking Global Investors
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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GLG LLC's OVV Position: Q4 2017 in Review

GLG LLC opened a new position in Ovintiv (OVV) in Q4 2017: 40,000 shares worth $2.67M. The stake represents 0.19% of the portfolio and ranks #134 among its holdings. This is a return to the name: GLG LLC previously reported a position in OVV as recently as Q1 2015.

GLG LLC first reported a position in OVV in Q1 2015 and has held it in 2 quarters since. The position peaked at $7.81M in Q1 2015. 346 funds tracked by Wall St. Rank hold OVV as of Q4 2017.

  • GLG LLC held 40,000 shares of Ovintiv worth $2.67M as of Q4 2017.
  • Ovintiv was a new GLG LLC position in Q4 2017.
  • Ovintiv made up 0.19% of GLG LLC's portfolio in Q4 2017, its #134 holding.
  • GLG LLC first reported a position in Ovintiv in Q1 2015 and has held it in 2 quarters since.
  • GLG LLC's Ovintiv position peaked at $7.81M in Q1 2015.
  • 346 funds tracked by Wall St. Rank held Ovintiv as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.