Canal Insurance Company’s Ovintiv OVV Stock Holding History

Canal Insurance Company’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 Q4	–	Sell	-32,980	Closed	-$1.72M	–	100
2016 Q3	$1.72M	Hold	32,980	–	–	0.55%	52
2016 Q2	$1.28M	Hold	32,980	–	–	0.42%	60
2016 Q1	$1.01M	Hold	32,980	–	–	0.35%	63
2015 Q4	$835K	Hold	32,980	–	–	0.31%	61
2015 Q3	$1.06M	Hold	32,980	–	–	0.4%	60
2015 Q2	$1.82M	Hold	32,980	–	–	0.62%	48
2015 Q1	$1.84M	Hold	32,980	–	–	0.62%	47
2014 Q4	$2.29M	Hold	32,980	–	–	0.77%	43
2014 Q3	$3.92M	Hold	32,980	–	–	1.24%	28
2014 Q2	$4.17M	Sell	32,980 -10,000	-23%	-$1.16M	1.26%	29
2014 Q1	$3.97M	Buy	42,980 +10,000	+30%	+$947K	1.28%	28
2013 Q4	$2.98M	Hold	32,980	–	–	0.99%	31
2013 Q3	$2.86M	Hold	32,980	–	–	0.95%	36
2013 Q2	$2.79M	Buy	+32,980	New	+$3.05M	0.99%	37

Other funds holding OVV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Canal Insurance Company's OVV Position: Q4 2016 in Review

Canal Insurance Company sold out of Ovintiv (OVV) in Q4 2016, closing a stake of 32,980 shares — an estimated $1.72M sold.

Canal Insurance Company first reported a position in OVV in Q2 2013 and held it in 14 quarters. The position peaked at $4.17M in Q2 2014. 352 funds tracked by Wall St. Rank hold OVV as of Q4 2016.

Canal Insurance Company reported no remaining Ovintiv position as of Q4 2016 after selling out during the quarter.
Canal Insurance Company sold 32,980 Ovintiv shares in Q4 2016, an estimated $1.72M.
Canal Insurance Company first reported a position in Ovintiv in Q2 2013 and held it in 14 quarters.
Canal Insurance Company's Ovintiv position peaked at $4.17M in Q2 2014.
352 funds tracked by Wall St. Rank held Ovintiv as of Q4 2016.

Based on Canal Insurance Company's 13F filing for Q4 2016, filed 27 Feb 2017.