Timber Hill’s Ovintiv OVV Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-6,932	Closed	-$381K	–	213
2018 Q1	$381K	Buy	+6,932	New	+$411K	0.06%	196
2017 Q4	–	Sell	-2,293	Closed	-$135K	–	741
2017 Q3	$135K	Sell	2,293 -6,624	-74%	-$324K	0.01%	574
2017 Q2	$392K	Buy	8,917 +5,945	+200%	+$308K	0.01%	648
2017 Q1	$174K	Sell	2,972 -1,654	-36%	-$99.1K	﹤0.01%	2000
2016 Q4	$272K	Sell	4,626 -37,300	-89%	-$2.13M	﹤0.01%	1945
2016 Q3	$2.19M	Buy	41,926 +20,739	+98%	+$930K	0.01%	766
2016 Q2	$825K	Buy	+21,187	New	+$776K	﹤0.01%	1333
2016 Q1	–	Sell	-21,892	Closed	-$504K	–	2264
2015 Q4	$557K	Buy	21,892 +2,091	+11%	+$76.5K	﹤0.01%	1644
2015 Q3	$638K	Buy	19,801 +1,262	+7%	+$48.4K	﹤0.01%	1656
2015 Q2	$1.02M	Buy	18,539 +11,514	+164%	+$732K	﹤0.01%	1495
2015 Q1	$392K	Buy	+7,025	New	+$442K	﹤0.01%	1923
2014 Q3	–	Sell	-14,320	Closed	-$1.58M	–	2785
2014 Q2	$1.7M	Sell	14,320 -11,097	-44%	-$1.28M	0.01%	1281
2014 Q1	$2.72M	Buy	25,417 +12,135	+91%	+$1.15M	0.01%	958
2013 Q4	$1.2M	Sell	13,282 -8,935	-40%	-$814K	﹤0.01%	1705
2013 Q3	$1.93M	Buy	+22,217	New	+$1.93M	0.01%	1480

Other funds holding OVV

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

DSA

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Timber Hill's OVV Position: Q2 2018 in Review

Timber Hill sold out of Ovintiv (OVV) in Q2 2018, closing a stake of 6,932 shares — an estimated $381K sold.

Timber Hill first reported a position in OVV in Q3 2013 and held it in 15 quarters. The position peaked at $2.72M in Q1 2014. 379 funds tracked by Wall St. Rank hold OVV as of Q2 2018.

Timber Hill reported no remaining Ovintiv position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 6,932 Ovintiv shares in Q2 2018, an estimated $381K.
Timber Hill first reported a position in Ovintiv in Q3 2013 and held it in 15 quarters.
Timber Hill's Ovintiv position peaked at $2.72M in Q1 2014.
379 funds tracked by Wall St. Rank held Ovintiv as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.