Viking Global Investors’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,798,508
| Closed | -$52M | – | 68 |
|
|
2018
Q4 | $52M | Sell |
1,798,508
-13,036,225
| -88% | -$377M | 0.3% | 46 |
|
|
2018
Q3 | $972M | Buy |
14,834,733
+626,519
| +4% | +$41.1M | 5.38% | 6 |
|
|
2018
Q2 | $927M | Sell |
14,208,214
-1,953,810
| -12% | -$127M | 5.31% | 6 |
|
|
2018
Q1 | $889M | Sell |
16,162,024
-2,514,951
| -13% | -$138M | 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% | +$243M | 7.12% | 2 |
|
|
2017
Q2 | $640M | Sell |
14,554,683
-1,307,035
| -8% | -$57.5M | 4.31% | 7 |
|
|
2017
Q1 | $929M | Sell |
15,861,718
-1,895,973
| -11% | -$111M | 4.1% | 8 |
|
|
2016
Q4 | $1.04B | Buy |
17,757,691
+392,611
| +2% | +$23M | 4.74% | 6 |
|
|
2016
Q3 | $909M | Buy |
17,365,080
+1,248,480
| +8% | +$65.4M | 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% | +$466M | 2.16% | 14 |
|
|
2015
Q4 | $20.4M | Buy |
+799,689
| New | +$20.4M | 0.08% | 59 |
|