Steadfast Capital Management’s Ovintiv OVV Stock Holding History

Steadfast 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
2019 Q1	–	Sell	-1,722,046	Closed	-$49.8M	–	49
2018 Q4	$49.8M	Sell	1,722,046 -1,925,134	-53%	-$83M	0.89%	34
2018 Q3	$239M	Buy	3,647,180 +452,243	+14%	+$29.3M	3.39%	12
2018 Q2	$208M	Buy	3,194,937 +364,625	+13%	+$22.9M	3.11%	11
2018 Q1	$156M	Sell	2,830,312 -906,600	-24%	-$53.8M	2.76%	12
2017 Q4	$249M	Sell	3,736,912 -843,232	-18%	-$49.8M	3.9%	8
2017 Q3	$270M	Buy	4,580,144 +387,425	+9%	+$18.9M	4.18%	7
2017 Q2	$184M	Buy	4,192,719 +197,804	+5%	+$10.2M	3.38%	12
2017 Q1	$234M	Buy	3,994,915 +432,860	+12%	+$25.9M	4.51%	5
2016 Q4	$209M	Sell	3,562,055 -549,783	-13%	-$31.3M	4.3%	7
2016 Q3	$215M	Buy	4,111,838 +1,426,647	+53%	+$64M	3.83%	5
2016 Q2	$105M	Buy	2,685,191 +1,653,676	+160%	+$60.6M	2.65%	12
2016 Q1	$31.4M	Buy	+1,031,515	New	+$23.7M	0.75%	41

Other funds holding OVV

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Steadfast Capital Management's OVV Position: Q1 2019 in Review

Steadfast Capital Management sold out of Ovintiv (OVV) in Q1 2019, closing a stake of 1,722,046 shares — an estimated $49.8M sold.

Steadfast Capital Management first reported a position in OVV in Q1 2016 and held it in 12 quarters. The position peaked at $270M in Q3 2017. 506 funds tracked by Wall St. Rank hold OVV as of Q1 2019.

Steadfast Capital Management reported no remaining Ovintiv position as of Q1 2019 after selling out during the quarter.
Steadfast Capital Management sold 1,722,046 Ovintiv shares in Q1 2019, an estimated $49.8M.
Steadfast Capital Management first reported a position in Ovintiv in Q1 2016 and held it in 12 quarters.
Steadfast Capital Management's Ovintiv position peaked at $270M in Q3 2017.
506 funds tracked by Wall St. Rank held Ovintiv as of Q1 2019.

Based on Steadfast Capital Management's 13F filing for Q1 2019, filed 15 May 2019.