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Capital One National Association’s Ovintiv OVV Stock Holding History

Capital One National Association’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
2015
Q2 		– Sell
-6,583
Closed -$367K – 562
2015
Q1 		$367K Buy
6,583
+4,516
+218% +$284K 0.03% 425
2014
Q4 		$143K Buy
+2,067
New +$176K 0.01% 538

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital One National Association's OVV Position: Q2 2015 in Review

Capital One National Association sold out of Ovintiv (OVV) in Q2 2015, closing a stake of 6,583 shares — an estimated $367K sold.

Capital One National Association first reported a position in OVV in Q4 2014 and held it in 2 quarters. The position peaked at $367K in Q1 2015. 333 funds tracked by Wall St. Rank hold OVV as of Q2 2015.

  • Capital One National Association reported no remaining Ovintiv position as of Q2 2015 after selling out during the quarter.
  • Capital One National Association sold 6,583 Ovintiv shares in Q2 2015, an estimated $367K.
  • Capital One National Association first reported a position in Ovintiv in Q4 2014 and held it in 2 quarters.
  • Capital One National Association's Ovintiv position peaked at $367K in Q1 2015.
  • 333 funds tracked by Wall St. Rank held Ovintiv as of Q2 2015.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.