TH
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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
2017
Q1 		– Sell
-9,800
Closed -$575K – 2330
2016
Q4 		$575K Buy
+9,800
New +$558K ﹤0.01% 1589
2016
Q3 		– Sell
-5,920
Closed -$231K – 2172
2016
Q2 		$231K Sell
5,920
-39,460
-87% -$1.45M ﹤0.01% 1929
2016
Q1 		$1.38M Buy
45,380
+19,520
+75% +$449K 0.01% 1116
2015
Q4 		$658K Buy
25,860
+4,980
+24% +$182K ﹤0.01% 1556
2015
Q3 		$672K Buy
20,880
+11,000
+111% +$421K ﹤0.01% 1631
2015
Q2 		$544K Buy
9,880
+6,580
+199% +$419K ﹤0.01% 1871
2015
Q1 		$184K Sell
3,300
-15,100
-82% -$950K ﹤0.01% 2238
2014
Q4 		$1.28M Buy
18,400
+12,880
+233% +$1.1M 0.01% 1285
2014
Q3 		$585K Sell
5,520
-23,360
-81% -$2.57M ﹤0.01% 1895
2014
Q2 		$3.42M Sell
28,880
-7,520
-21% -$870K 0.02% 819
2014
Q1 		$3.89M Buy
36,400
+10,960
+43% +$1.04M 0.02% 760
2013
Q4 		$2.3M Buy
25,440
+18,040
+244% +$1.64M 0.01% 1283
2013
Q3 		$641K Sell
7,400
-28,920
-80% -$2.52M ﹤0.01% 2256
2013
Q2 		$3.08M Buy
+36,320
New +$3.36M 0.01% 1127

Other funds holding OVV

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
ClearBridge Investments
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
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.