Lone Pine Capital’s Ovintiv OVV Stock Holding History

Lone Pine Capital’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 Q2	–	Sell	-4,693,165	Closed	-$275M	–	42
2017 Q1	$275M	Buy	4,693,165 +515,478	+12%	+$30.9M	1.45%	26
2016 Q4	$245M	Buy	+4,177,687	New	+$238M	1.28%	31

Other funds holding OVV

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Lone Pine Capital's OVV Position: Q2 2017 in Review

Lone Pine Capital sold out of Ovintiv (OVV) in Q2 2017, closing a stake of 4,693,165 shares — an estimated $275M sold.

Lone Pine Capital first reported a position in OVV in Q4 2016 and held it in 2 quarters. The position peaked at $275M in Q1 2017. 328 funds tracked by Wall St. Rank hold OVV as of Q2 2017.

Lone Pine Capital reported no remaining Ovintiv position as of Q2 2017 after selling out during the quarter.
Lone Pine Capital sold 4,693,165 Ovintiv shares in Q2 2017, an estimated $275M.
Lone Pine Capital first reported a position in Ovintiv in Q4 2016 and held it in 2 quarters.
Lone Pine Capital's Ovintiv position peaked at $275M in Q1 2017.
328 funds tracked by Wall St. Rank held Ovintiv as of Q2 2017.

Based on Lone Pine Capital's 13F filing for Q2 2017, filed 14 Aug 2017.