Highbridge Capital Management’s Ovintiv OVV Stock Holding History

Highbridge Capital 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
2018 Q2	–	Sell	-47,420	Closed	-$2.61M	–	1218
2018 Q1	$2.61M	Buy	47,420 +18,920	+66%	+$1.12M	0.04%	400
2017 Q4	$1.9M	Sell	28,500 -16,020	-36%	-$945K	0.03%	404
2017 Q3	$2.62M	Buy	44,520 +15,980	+56%	+$781K	0.04%	390
2017 Q2	$1.25M	Buy	+28,540	New	+$1.48M	0.02%	519
2016 Q4	–	Sell	-2,760	Closed	-$144K	–	1505
2016 Q3	$144K	Buy	+2,760	New	+$124K	﹤0.01%	1224
2016 Q2	–	Sell	-9,631	Closed	-$353K	–	1646
2016 Q1	$294K	Sell	9,631 -51,789	-84%	-$1.19M	﹤0.01%	1194
2015 Q4	$1.56M	Buy	+61,420	New	+$2.25M	0.02%	598
2015 Q3	–	Sell	-45,180	Closed	-$2.49M	–	1758
2015 Q2	$2.49M	Buy	45,180 +3,120	+7%	+$198K	0.03%	474
2015 Q1	$2.35M	Sell	42,060 -25,500	-38%	-$1.6M	0.03%	492
2014 Q4	$4.68M	Buy	+67,560	New	+$5.75M	0.06%	318
2014 Q3	–	Sell	-7,780	Closed	-$922K	–	1321
2014 Q2	$922K	Buy	+7,780	New	+$901K	0.01%	589
2013 Q3	–	Sell	-24,780	Closed	-$2.1M	–	1459
2013 Q2	$2.1M	Buy	+24,780	New	+$2.29M	0.02%	480

Other funds holding OVV

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

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

DSA

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Highbridge Capital Management's OVV Position: Q2 2018 in Review

Highbridge Capital Management sold out of Ovintiv (OVV) in Q2 2018, closing a stake of 47,420 shares — an estimated $2.61M sold.

Highbridge Capital Management first reported a position in OVV in Q2 2013 and held it in 12 quarters. The position peaked at $4.68M in Q4 2014. 379 funds tracked by Wall St. Rank hold OVV as of Q2 2018.

Highbridge Capital Management reported no remaining Ovintiv position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 47,420 Ovintiv shares in Q2 2018, an estimated $2.61M.
Highbridge Capital Management first reported a position in Ovintiv in Q2 2013 and held it in 12 quarters.
Highbridge Capital Management's Ovintiv position peaked at $4.68M in Q4 2014.
379 funds tracked by Wall St. Rank held Ovintiv as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.