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	1.32%	28
2019 Q1	–	Sell	-48,200	Closed	-$1.39M	–	150
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	3.49%	9
2018 Q2	$238M	Sell	3,648,236 -247,521	-6%	-$15.5M	2.88%	10
2018 Q1	$214M	Sell	3,895,757 -2,901,319	-43%	-$172M	2.46%	11
2017 Q4	$453M	Buy	6,797,076 +4,073,096	+150%	+$240M	4.78%	2
2017 Q3	$160M	Buy	+2,723,980	New	+$133M	1.59%	24
2017 Q2	–	Sell	-2,627,060	Closed	-$154M	–	169
2017 Q1	$154M	Buy	2,627,060 +785,493	+43%	+$47.1M	1.83%	19
2016 Q4	$108M	Sell	1,841,567 -725,011	-28%	-$41.3M	1.8%	18
2016 Q3	$134M	Buy	2,566,578 +968,818	+61%	+$43.5M	1.86%	18
2016 Q2	$62.2M	Buy	1,597,760 +1,304,820	+445%	+$47.8M	1.37%	22
2016 Q1	$8.92M	Buy	+292,940	New	+$6.74M	0.24%	42

Other funds holding OVV

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return