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
2016
Q2 		– Sell
-9,980
Closed -$304K – 2259
2016
Q1 		$304K Sell
9,980
-47,380
-83% -$1.09M ﹤0.01% 1782
2015
Q4 		$1.46M Buy
57,360
+25,660
+81% +$938K 0.01% 1138
2015
Q3 		$1.02M Sell
31,700
-14,380
-31% -$551K ﹤0.01% 1395
2015
Q2 		$2.54M Buy
46,080
+41,920
+1,008% +$2.67M 0.01% 938
2015
Q1 		$232K Sell
4,160
-16,360
-80% -$1.03M ﹤0.01% 2159
2014
Q4 		$1.42M Buy
20,520
+11,800
+135% +$1M 0.01% 1218
2014
Q3 		$925K Sell
8,720
-13,160
-60% -$1.45M ﹤0.01% 1628
2014
Q2 		$2.59M Buy
21,880
+9,480
+76% +$1.1M 0.01% 1004
2014
Q1 		$1.33M Sell
12,400
-42,100
-77% -$3.99M 0.01% 1418
2013
Q4 		$4.92M Sell
54,500
-10,320
-16% -$940K 0.02% 783
2013
Q3 		$5.62M Buy
64,820
+3,240
+5% +$282K 0.02% 777
2013
Q2 		$5.22M Buy
+61,580
New +$5.7M 0.02% 803

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.