Steadfast Capital Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,722,046
| Closed | -$49.8M | – | 46 |
|
|
2018
Q4 | $49.8M | Sell |
1,722,046
-1,925,134
| -53% | -$55.6M | 0.89% | 29 |
|
|
2018
Q3 | $239M | Buy |
3,647,180
+452,243
| +14% | +$29.6M | 3.39% | 12 |
|
|
2018
Q2 | $208M | Buy |
3,194,937
+364,625
| +13% | +$23.8M | 3.11% | 10 |
|
|
2018
Q1 | $156M | Sell |
2,830,312
-906,600
| -24% | -$49.9M | 2.76% | 12 |
|
|
2017
Q4 | $249M | Sell |
3,736,912
-843,232
| -18% | -$56.2M | 3.9% | 7 |
|
|
2017
Q3 | $270M | Buy |
4,580,144
+387,425
| +9% | +$22.8M | 4.18% | 5 |
|
|
2017
Q2 | $184M | Buy |
4,192,719
+197,804
| +5% | +$8.7M | 3.38% | 10 |
|
|
2017
Q1 | $234M | Buy |
3,994,915
+432,860
| +12% | +$25.3M | 4.51% | 5 |
|
|
2016
Q4 | $209M | Sell |
3,562,055
-549,783
| -13% | -$32.3M | 4.3% | 7 |
|
|
2016
Q3 | $215M | Buy |
4,111,838
+1,426,647
| +53% | +$74.7M | 3.83% | 5 |
|
|
2016
Q2 | $105M | Buy |
2,685,191
+1,653,676
| +160% | +$64.4M | 2.65% | 12 |
|
|
2016
Q1 | $31.4M | Buy |
+1,031,515
| New | +$31.4M | 0.75% | 35 |
|