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Steadfast Advisors’s Ovintiv OVV Stock Holding History

Steadfast Advisors’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
2016
Q4 		$8.73M Sell
148,803
-23,490
-14% -$1.34M 4.28% 7
2016
Q3 		$9.02M Buy
172,293
+61,599
+56% +$2.76M 3.84% 5
2016
Q2 		$4.31M Buy
110,694
+68,969
+165% +$2.53M 2.65% 13
2016
Q1 		$1.27M Buy
+41,725
New +$960K 0.75% 41

Other funds holding OVV

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Steadfast Advisors's OVV Position: Q4 2016 in Review

Steadfast Advisors reduced its Ovintiv (OVV) stake by 14% in Q4 2016, selling an estimated $1.34M and leaving 148,803 shares worth $8.73M. The position accounts for 4.28% of the portfolio, ranked #7.

Steadfast Advisors first reported a position in OVV in Q1 2016 and has held it in 4 quarters since. The position peaked at $9.02M in Q3 2016. 352 funds tracked by Wall St. Rank hold OVV as of Q4 2016.

  • Steadfast Advisors held 148,803 shares of Ovintiv worth $8.73M as of Q4 2016.
  • Steadfast Advisors sold 23,490 Ovintiv shares in Q4 2016, an estimated $1.34M.
  • Ovintiv made up 4.28% of Steadfast Advisors's portfolio in Q4 2016, its #7 holding.
  • Steadfast Advisors first reported a position in Ovintiv in Q1 2016 and has held it in 4 quarters since.
  • Steadfast Advisors's Ovintiv position peaked at $9.02M in Q3 2016.
  • 352 funds tracked by Wall St. Rank held Ovintiv as of Q4 2016.

Based on Steadfast Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.