Viking Global Investors
OVV icon

Viking Global Investors’s Ovintiv OVV Stock Holding History

Viking Global Investors’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
2019
Q1 		– Sell
-1,798,508
Closed -$52M – 68
2018
Q4 		$52M Sell
1,798,508
-13,036,225
-88% -$562M 0.3% 46
2018
Q3 		$972M Buy
14,834,733
+626,519
+4% +$40.6M 5.38% 6
2018
Q2 		$927M Sell
14,208,214
-1,953,810
-12% -$123M 5.31% 6
2018
Q1 		$889M Sell
16,162,024
-2,514,951
-13% -$149M 5.35% 5
2017
Q4 		$1.24B Hold
18,676,975
– – 7.65% 1
2017
Q3 		$1.1B Buy
18,676,975
+4,122,292
+28% +$201M 7.12% 2
2017
Q2 		$640M Sell
14,554,683
-1,307,035
-8% -$67.7M 4.31% 7
2017
Q1 		$929M Sell
15,861,718
-1,895,973
-11% -$114M 4.1% 8
2016
Q4 		$1.04B Buy
17,757,691
+392,611
+2% +$22.4M 4.74% 6
2016
Q3 		$909M Buy
17,365,080
+1,248,480
+8% +$56M 3.92% 5
2016
Q2 		$628M Hold
16,116,600
– – 2.67% 10
2016
Q1 		$491M Buy
16,116,600
+15,316,911
+1,915% +$353M 2.16% 14
2015
Q4 		$20.4M Buy
+799,689
New +$29.2M 0.08% 59

Other funds holding OVV

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Viking Global Investors's OVV Position: Q1 2019 in Review

Viking Global Investors sold out of Ovintiv (OVV) in Q1 2019, closing a stake of 1,798,508 shares — an estimated $52M sold.

Viking Global Investors first reported a position in OVV in Q4 2015 and held it in 13 quarters. The position peaked at $1.24B in Q4 2017. 506 funds tracked by Wall St. Rank hold OVV as of Q1 2019.

  • Viking Global Investors reported no remaining Ovintiv position as of Q1 2019 after selling out during the quarter.
  • Viking Global Investors sold 1,798,508 Ovintiv shares in Q1 2019, an estimated $52M.
  • Viking Global Investors first reported a position in Ovintiv in Q4 2015 and held it in 13 quarters.
  • Viking Global Investors's Ovintiv position peaked at $1.24B in Q4 2017.
  • 506 funds tracked by Wall St. Rank held Ovintiv as of Q1 2019.

Based on Viking Global Investors's 13F filing for Q1 2019, filed 15 May 2019.