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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
-144,280
Closed -$7.93M – 1219
2018
Q1 		$7.93M Sell
144,280
-6,960
-5% -$413K 0.13% 196
2017
Q4 		$10.1M Buy
151,240
+8,520
+6% +$503K 0.18% 155
2017
Q3 		$8.38M Sell
142,720
-57,280
-29% -$2.8M 0.13% 194
2017
Q2 		$8.79M Buy
+200,000
New +$10.4M 0.13% 194
2016
Q3 		– Sell
-3,260
Closed -$127K – 1594
2016
Q2 		$127K Sell
3,260
-7,220
-69% -$264K ﹤0.01% 1293
2016
Q1 		$319K Buy
10,480
+220
+2% +$5.06K 0.01% 1160
2015
Q4 		$261K Buy
+10,260
New +$375K ﹤0.01% 1242

Other funds holding OVV

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
ClearBridge Investments
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
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.