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Butensky & Cohen Financial Security’s Ovintiv OVV Stock Holding History

Butensky & Cohen Financial Security’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
Q1 		– Sell
-20,936
Closed -$533K – 176
2015
Q4 		$533K Sell
20,936
-1,251
-6% -$45.7K 0.53% 68
2015
Q3 		$714K Buy
22,187
+1,989
+10% +$76.2K 0.76% 59
2015
Q2 		$1.11M Buy
20,198
+2,918
+17% +$186K 1.12% 55
2015
Q1 		$963K Buy
17,280
+8,592
+99% +$540K 0.96% 55
2014
Q4 		$603K Buy
+8,688
New +$740K 0.61% 63

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Butensky & Cohen Financial Security's OVV Position: Q1 2016 in Review

Butensky & Cohen Financial Security sold out of Ovintiv (OVV) in Q1 2016, closing a stake of 20,936 shares — an estimated $533K sold.

Butensky & Cohen Financial Security first reported a position in OVV in Q4 2014 and held it in 5 quarters. The position peaked at $1.11M in Q2 2015. 299 funds tracked by Wall St. Rank hold OVV as of Q1 2016.

  • Butensky & Cohen Financial Security reported no remaining Ovintiv position as of Q1 2016 after selling out during the quarter.
  • Butensky & Cohen Financial Security sold 20,936 Ovintiv shares in Q1 2016, an estimated $533K.
  • Butensky & Cohen Financial Security first reported a position in Ovintiv in Q4 2014 and held it in 5 quarters.
  • Butensky & Cohen Financial Security's Ovintiv position peaked at $1.11M in Q2 2015.
  • 299 funds tracked by Wall St. Rank held Ovintiv as of Q1 2016.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2016, filed 19 Apr 2016.