Third Point’s Ovintiv OVV Stock Holding History

Third Point’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
2023 Q1	–	Sell	-4,000,000	Closed	-$203M	–	50
2022 Q4	$203M	Hold	4,000,000	–	–	3.4%	12
2022 Q3	$184M	Sell	4,000,000 -2,120,000	-35%	-$101M	3.32%	8
2022 Q2	$270M	Buy	6,120,000 +3,870,000	+172%	+$199M	6.4%	5
2022 Q1	$122M	Buy	+2,250,000	New	+$97M	1.58%	18

Other funds holding OVV

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Third Point's OVV Position: Q1 2023 in Review

Third Point sold out of Ovintiv (OVV) in Q1 2023, closing a stake of 4,000,000 shares — an estimated $203M sold.

Third Point first reported a position in OVV in Q1 2022 and held it in 4 quarters. The position peaked at $270M in Q2 2022. 457 funds tracked by Wall St. Rank hold OVV as of Q1 2023.

Third Point reported no remaining Ovintiv position as of Q1 2023 after selling out during the quarter.
Third Point sold 4,000,000 Ovintiv shares in Q1 2023, an estimated $203M.
Third Point first reported a position in Ovintiv in Q1 2022 and held it in 4 quarters.
Third Point's Ovintiv position peaked at $270M in Q2 2022.
457 funds tracked by Wall St. Rank held Ovintiv as of Q1 2023.

Based on Third Point's 13F filing for Q1 2023, filed 15 May 2023.