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Airain Ltd’s Ovintiv OVV Stock Holding History

Airain Ltd’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
-48,862
Closed -$2.87M – 939
2016
Q4 		$2.87M Buy
+48,862
New +$2.78M 0.23% 104
2016
Q2 		– Sell
-14,703
Closed -$448K – 833
2016
Q1 		$448K Buy
+14,703
New +$338K 0.03% 472
2015
Q4 		– Sell
-116,664
Closed -$3.76M – 995
2015
Q3 		$3.76M Buy
116,664
+112,845
+2,955% +$4.32M 0.23% 136
2015
Q2 		$210K Sell
3,819
-51,441
-93% -$3.27M 0.01% 744
2015
Q1 		$3.08M Sell
55,260
-32,678
-37% -$2.06M 0.19% 140
2014
Q4 		$6.1M Buy
87,938
+42,715
+94% +$3.64M 0.5% 57
2014
Q3 		$4.8M Buy
45,223
+25,669
+131% +$2.83M 0.33% 79
2014
Q2 		$2.32M Buy
+19,554
New +$2.26M 0.19% 135

Other funds holding OVV

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Airain Ltd's OVV Position: Q1 2017 in Review

Airain Ltd sold out of Ovintiv (OVV) in Q1 2017, closing a stake of 48,862 shares — an estimated $2.87M sold.

Airain Ltd first reported a position in OVV in Q2 2014 and held it in 8 quarters. The position peaked at $6.1M in Q4 2014. 316 funds tracked by Wall St. Rank hold OVV as of Q1 2017.

  • Airain Ltd reported no remaining Ovintiv position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 48,862 Ovintiv shares in Q1 2017, an estimated $2.87M.
  • Airain Ltd first reported a position in Ovintiv in Q2 2014 and held it in 8 quarters.
  • Airain Ltd's Ovintiv position peaked at $6.1M in Q4 2014.
  • 316 funds tracked by Wall St. Rank held Ovintiv as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.