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PointState Capital’s Ovintiv OVV Stock Holding History

PointState 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
2022
Q2 		– Sell
-670,661
Closed -$36.3M – 80
2022
Q1 		$36.3M Buy
+670,661
New +$28.9M 0.42% 28
2019
Q1 		– Sell
-48,200
Closed -$1.39M – 145
2018
Q4 		$1.39M Sell
48,200
-3,598,019
-99% -$155M 0.06% 67
2018
Q3 		$239M Sell
3,646,219
-2,017
-0.1% -$131K 3.15% 9
2018
Q2 		$238M Sell
3,648,236
-247,521
-6% -$15.5M 2.69% 10
2018
Q1 		$214M Sell
3,895,757
-2,901,319
-43% -$172M 2.33% 11
2017
Q4 		$453M Buy
6,797,076
+4,073,096
+150% +$240M 4.4% 2
2017
Q3 		$160M Buy
+2,723,980
New +$133M 1.36% 24
2017
Q2 		– Sell
-2,627,060
Closed -$154M – 166
2017
Q1 		$154M Buy
2,627,060
+785,493
+43% +$47.1M 1.6% 19
2016
Q4 		$108M Sell
1,841,567
-725,011
-28% -$41.3M 1.56% 18
2016
Q3 		$134M Buy
2,566,578
+968,818
+61% +$43.5M 1.39% 18
2016
Q2 		$62.2M Buy
1,597,760
+1,304,820
+445% +$47.8M 1.28% 22
2016
Q1 		$8.92M Buy
+292,940
New +$6.74M 0.24% 42

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

PointState Capital's OVV Position: Q2 2022 in Review

PointState Capital sold out of Ovintiv (OVV) in Q2 2022, closing a stake of 670,661 shares — an estimated $36.3M sold.

PointState Capital first reported a position in OVV in Q1 2016 and held it in 12 quarters. The position peaked at $453M in Q4 2017. 435 funds tracked by Wall St. Rank hold OVV as of Q2 2022.

  • PointState Capital reported no remaining Ovintiv position as of Q2 2022 after selling out during the quarter.
  • PointState Capital sold 670,661 Ovintiv shares in Q2 2022, an estimated $36.3M.
  • PointState Capital first reported a position in Ovintiv in Q1 2016 and held it in 12 quarters.
  • PointState Capital's Ovintiv position peaked at $453M in Q4 2017.
  • 435 funds tracked by Wall St. Rank held Ovintiv as of Q2 2022.

Based on PointState Capital's 13F filing for Q2 2022, filed 12 Aug 2022.