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Cambrian Capital’s Ovintiv OVV Stock Holding History

Cambrian Capital’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
-70,140
Closed -$1.78M – 42
2015
Q4 		$1.78M Buy
+70,140
New +$2.56M 1.49% 23
2015
Q3 		– Sell
-89,830
Closed -$4.95M – 48
2015
Q2 		$4.95M Buy
+89,830
New +$5.71M 2.26% 24

Other funds holding OVV

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $672B AUM 33.48% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $304B AUM 35.64% 1-Year Est. Return

Cambrian Capital's OVV Position: Q1 2016 in Review

Cambrian Capital sold out of Ovintiv (OVV) in Q1 2016, closing a stake of 70,140 shares — an estimated $1.78M sold.

Cambrian Capital first reported a position in OVV in Q2 2015 and held it in 2 quarters. The position peaked at $4.95M in Q2 2015. 300 funds tracked by Wall St. Rank hold OVV as of Q1 2016.

  • Cambrian Capital reported no remaining Ovintiv position as of Q1 2016 after selling out during the quarter.
  • Cambrian Capital sold 70,140 Ovintiv shares in Q1 2016, an estimated $1.78M.
  • Cambrian Capital first reported a position in Ovintiv in Q2 2015 and held it in 2 quarters.
  • Cambrian Capital's Ovintiv position peaked at $4.95M in Q2 2015.
  • 300 funds tracked by Wall St. Rank held Ovintiv as of Q1 2016.

Based on Cambrian Capital's 13F filing for Q1 2016, filed 16 May 2016.