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Baker Ellis Asset Management’s Ovintiv OVV Stock Holding History

Baker Ellis Asset Management’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
2014
Q4 		– Sell
-1,546
Closed -$164K – 256
2014
Q3 		$164K Sell
1,546
-289
-16% -$31.8K 0.06% 213
2014
Q2 		$218K Sell
1,835
-497
-21% -$57.5K 0.07% 193
2014
Q1 		$249K Sell
2,332
-380
-14% -$36K 0.09% 183
2013
Q4 		$245K Sell
2,712
-40
-1% -$3.64K 0.09% 189
2013
Q3 		$238K Sell
2,752
-180
-6% -$15.7K 0.09% 186
2013
Q2 		$248K Buy
+2,932
New +$272K 0.1% 179

Other funds holding OVV

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Baker Ellis Asset Management's OVV Position: Q4 2014 in Review

Baker Ellis Asset Management sold out of Ovintiv (OVV) in Q4 2014, closing a stake of 1,546 shares — an estimated $164K sold.

Baker Ellis Asset Management first reported a position in OVV in Q2 2013 and held it in 6 quarters. The position peaked at $249K in Q1 2014. 330 funds tracked by Wall St. Rank hold OVV as of Q4 2014.

  • Baker Ellis Asset Management reported no remaining Ovintiv position as of Q4 2014 after selling out during the quarter.
  • Baker Ellis Asset Management sold 1,546 Ovintiv shares in Q4 2014, an estimated $164K.
  • Baker Ellis Asset Management first reported a position in Ovintiv in Q2 2013 and held it in 6 quarters.
  • Baker Ellis Asset Management's Ovintiv position peaked at $249K in Q1 2014.
  • 330 funds tracked by Wall St. Rank held Ovintiv as of Q4 2014.

Based on Baker Ellis Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.