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Capstone Asset Management’s Ovintiv OVV Stock Holding History

Capstone 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
2017
Q2 		$713K Sell
16,208
-172
-1% -$8.91K 0.02% 712
2017
Q1 		$959K Buy
16,380
+134
+0.8% +$8.03K 0.03% 602
2016
Q4 		$954K Buy
16,246
+2,284
+16% +$130K 0.03% 598
2016
Q3 		$731K Sell
13,962
-172
-1% -$7.72K 0.02% 732
2016
Q2 		$551K Sell
14,134
-5,379
-28% -$197K 0.02% 855
2016
Q1 		$594K Buy
19,513
+182
+0.9% +$4.19K 0.02% 808
2015
Q4 		$492K Buy
19,331
+1,664
+9% +$60.8K 0.01% 937
2015
Q3 		$569K Buy
17,667
+148
+0.8% +$5.67K 0.02% 826
2015
Q2 		$965K Buy
17,519
+2,068
+13% +$132K 0.03% 599
2015
Q1 		$861K Buy
15,451
+675
+5% +$42.5K 0.02% 742
2014
Q4 		$1.02M Buy
14,776
+4,330
+41% +$369K 0.03% 630
2014
Q3 		$1.11M Buy
10,446
+66
+0.6% +$7.27K 0.04% 539
2014
Q2 		$1.23M Buy
10,380
+940
+10% +$109K 0.04% 516
2014
Q1 		$1.01M Buy
9,440
+13
+0.1% +$1.23K 0.03% 610
2013
Q4 		$851K Sell
9,427
-302
-3% -$27.5K 0.02% 730
2013
Q3 		$843K Buy
9,729
+1,127
+13% +$98.1K 0.02% 882
2013
Q2 		$729K Buy
+8,602
New +$797K 0.02% 921

Other funds holding OVV

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capstone Asset Management's OVV Position: Q2 2017 in Review

Capstone Asset Management reduced its Ovintiv (OVV) stake by 1.1% in Q2 2017, selling an estimated $8.91K and leaving 16,208 shares worth $713K. The position accounts for 0.02% of the portfolio, ranked #712.

Capstone Asset Management first reported a position in OVV in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.23M in Q2 2014. 328 funds tracked by Wall St. Rank hold OVV as of Q2 2017.

  • Capstone Asset Management held 16,208 shares of Ovintiv worth $713K as of Q2 2017.
  • Capstone Asset Management sold 172 Ovintiv shares in Q2 2017, an estimated $8.91K.
  • Ovintiv made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #712 holding.
  • Capstone Asset Management first reported a position in Ovintiv in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Ovintiv position peaked at $1.23M in Q2 2014.
  • 328 funds tracked by Wall St. Rank held Ovintiv as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.